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Vendor and manufacturer receivables

CVS Health Vendor and manufacturer receivables decreased by 9.1% to $14.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $14.21B to $14.14B. Over 4 years (FY 2021 to FY 2025), Vendor and manufacturer receivables shows an upward trend with a 10.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026May 6, 2026
Metric ID: other_vendor_and_manufacturer_receivables

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.57B$13.53B$12.4B$13.36B$14.91B$16.65B$15.71B$12.68B$13.53B$15.62B$13.89B$14.21B$15.25B$17.78B$15.56B$14.14B
QoQ Change+28.0%-8.4%+7.8%+11.6%+11.6%-5.6%-19.3%+6.7%+15.5%-11.1%+2.3%+7.3%+16.6%-12.5%-9.1%
YoY Change+17.2%+23.0%+26.8%-5.1%-9.3%-6.2%-11.6%+12.0%+12.7%+13.8%+12.0%-0.4%
Range$10.57B$17.78B
CAGR+8.1%
Avg YoY Growth+7.1%
Median YoY Growth+12.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is CVS Health's vendor and manufacturer receivables?
CVS Health (CVS) reported vendor and manufacturer receivables of $14.14B in Q1 2026.
How has CVS Health's vendor and manufacturer receivables changed year-over-year?
CVS Health's vendor and manufacturer receivables decreased by 0.4% year-over-year, from $14.21B to $14.14B.
What is the long-term trend for CVS Health's vendor and manufacturer receivables?
Over 4 years (2021 to 2025), CVS Health's vendor and manufacturer receivables has grown at a 10.1% compound annual growth rate (CAGR), from $10.57B to $15.56B.