Operating

Change in Inventories

CVS Health Change in Inventories decreased by 617.9% to -$1.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 104.4%, from -$722.00M to -$1.48B. Over 3 years (FY 2022 to FY 2025), Change in Inventories shows a downward trend with a -4.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase might signal preparation for a major product launch or, conversely, slowing demand and potential future write-downs.

Detailed definition

This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...

Peer comparison

Consumer hardware companies aim for high inventory turnover to minimize the risk of product obsolescence.

Metric ID: change_in_inventories

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$638.00M$420.00M$400.00M-$869.00M$884.00M$1.02B-$828.00M-$972.00M$495.00M$0.00-$1.66B-$277.00M$1.58B$457.00M-$722.00M$51.00M$1.65B$285.00M-$1.48B
QoQ Change+165.8%-4.8%-317.3%+201.7%+15.4%-181.2%-17.4%+150.9%-100.0%+83.3%+671.1%-71.1%-258.0%+107.1%>999%-82.8%-617.9%
YoY Change-36.2%+110.5%-307.0%-11.9%-44.0%-100.0%-100.5%+71.5%+219.6%+56.5%+118.4%+4.5%-37.6%-104.4%
Range-$1.66B$1.65B
CAGR+20.5%
Avg YoY Growth-11.5%
Median YoY Growth-24.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is CVS Health's change in inventories?
CVS Health (CVS) reported change in inventories of -$1.48B in Q1 2026.
How has CVS Health's change in inventories changed year-over-year?
CVS Health's change in inventories decreased by 104.4% year-over-year, from -$722.00M to -$1.48B.
What is the long-term trend for CVS Health's change in inventories?
Over 3 years (2022 to 2025), CVS Health's change in inventories has grown at a -4.1% compound annual growth rate (CAGR), from $1.44B to $1.27B.
What does change in inventories mean?
The change in the value of products and materials the company has in stock.