Advertisement
Screener

CVS HEALTH CORPORATION (CVS) Increase (Decrease) in Other Operating Assets

CVS HEALTH CORPORATION Increase (Decrease) in Other Operating Assets

CVS HEALTH CORPORATION (CVS) reported Increase (Decrease) in Other Operating Assets of -$1.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05

  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$876.00M.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$479.00M, a 143.51% decline year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $2.00B.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$381.00M.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2025 was $2.59B, a 6723.68% increase from fiscal 2024.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $38.00M, a 92.55% decline from fiscal 2023.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2023 was $510.00M, a 3.87% increase from fiscal 2022.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2022 was $491.00M, a 1536.67% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets 3 monthIncrease (Decrease) in Other Operating Assets 3 month as first filedIncrease (Decrease) in Other Operating Assets 6 monthIncrease (Decrease) in Other Operating Assets 6 month as first filedIncrease (Decrease) in Other Operating Assets 9 monthIncrease (Decrease) in Other Operating Assets 9 month as first filedIncrease (Decrease) in Other Operating Assets 12 monthIncrease (Decrease) in Other Operating Assets 12 month as first filed
2026-06-30-$876.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$1.35B
10-Q · filed 2026-08-05
$650.00M
derived: sum of 3 quarters · filed 2026-08-05
$269.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$479.00M
10-Q · filed 2026-05-06
$1.53B
derived: sum of 2 quarters · filed 2026-05-06
$1.15B
derived: sum of 3 quarters · filed 2026-05-06
$1.01B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.62B
derived: sum of 2 quarters · filed 2026-02-10
$1.49B
derived: sum of 3 quarters · filed 2026-08-05
$2.59B
10-K · filed 2026-02-10
2025-09-30-$381.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$513.00M
derived: sum of 2 quarters · filed 2026-08-05
$588.00M
10-Q · filed 2025-10-29
-$224.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$969.00M
10-Q · filed 2026-08-05
$157.00M
derived: sum of 3 quarters · filed 2026-08-05
-$1.23B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$1.10B
10-Q · filed 2026-05-06
$289.00M
derived: sum of 2 quarters · filed 2026-05-06
-$1.10B
derived: sum of 3 quarters · filed 2026-05-06
-$1.70B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$812.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$2.20B
derived: sum of 2 quarters · filed 2026-02-10
-$2.80B
derived: sum of 3 quarters · filed 2026-02-10
$38.00M
10-K · filed 2026-02-10
2024-09-30-$1.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$1.99B
derived: sum of 2 quarters · filed 2025-10-29
$850.00M
10-Q · filed 2025-10-29
$842.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30-$595.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$2.24B
10-Q · filed 2025-07-31
$2.23B
derived: sum of 3 quarters · filed 2026-02-10
$1.84B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$2.84B
10-Q · filed 2025-05-01
$2.83B
derived: sum of 2 quarters · filed 2026-02-10
$2.43B
derived: sum of 3 quarters · filed 2026-02-10
$2.09B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$403.00M
derived: sum of 2 quarters · filed 2026-02-10
-$745.00M
derived: sum of 3 quarters · filed 2026-02-10
$510.00M
10-K · filed 2026-02-10
2023-09-30-$395.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$737.00M
derived: sum of 2 quarters · filed 2024-11-06
$518.00M
10-Q · filed 2024-11-06
$765.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$342.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$913.00M
10-Q · filed 2024-08-07
$1.16B
derived: sum of 3 quarters · filed 2025-02-12
$1.12B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$1.25B
10-Q · filed 2024-05-01
$1.50B
derived: sum of 2 quarters · filed 2025-02-12
$1.46B
derived: sum of 3 quarters · filed 2025-02-12
$1.40B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$247.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$205.00M
derived: sum of 2 quarters · filed 2025-02-12
$143.00M
derived: sum of 3 quarters · filed 2025-02-12
$491.00M
10-K · filed 2025-02-12
$566.00M
10-K · filed 2023-02-08
2022-09-30-$42.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$104.00M
derived: sum of 2 quarters · filed 2023-11-01
$244.00M
10-Q · filed 2023-11-01
$311.00M
10-Q · filed 2022-11-02
$186.00M
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30-$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$286.00M
10-Q · filed 2023-08-02
$325.00M
10-Q · filed 2022-08-03
$228.00M
derived: sum of 3 quarters · filed 2024-02-07
$97.00M
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31$348.00M
10-Q · filed 2023-05-03
$352.00M
10-Q · filed 2022-05-04
$290.00M
derived: sum of 2 quarters · filed 2024-02-07
$159.00M
derived: sum of 3 quarters · filed 2024-02-07
$92.00M
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
-$189.00M
derived: sum of 2 quarters · filed 2024-02-07
-$256.00M
derived: sum of 3 quarters · filed 2024-02-07
$30.00M
10-K · filed 2024-02-07
$3.00M
10-K · filed 2022-02-09
2021-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$198.00M
derived: sum of 2 quarters · filed 2022-11-02
$88.00M
10-Q · filed 2022-11-02
$32.00M
10-Q · filed 2021-11-03
-$487.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-06-30-$67.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$219.00M
10-Q · filed 2022-08-03
$145.00M
10-Q · filed 2021-08-04
-$356.00M
derived: sum of 3 quarters · filed 2023-05-25
-$705.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-03-31$286.00M
10-Q · filed 2022-05-04
$223.00M
10-Q · filed 2021-05-04
-$289.00M
derived: sum of 2 quarters · filed 2023-05-25
-$638.00M
derived: sum of 3 quarters · filed 2023-05-25
-$1.20B
derived: sum of 4 quarters · filed 2023-05-25
2020-12-31-$575.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25
-$924.00M
derived: sum of 2 quarters · filed 2023-05-25
-$1.48B
derived: sum of 3 quarters · filed 2023-05-25
-$364.00M
8-K · filed 2023-05-25
2020-09-30-$349.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$908.00M
derived: sum of 2 quarters · filed 2021-11-03
$211.00M
10-Q · filed 2021-11-03
$451.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30-$559.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$560.00M
10-Q · filed 2021-08-04
$800.00M
derived: sum of 3 quarters · filed 2022-02-09
$860.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$1.12B
10-Q · filed 2021-05-04
$1.36B
derived: sum of 2 quarters · filed 2022-02-09
$1.42B
derived: sum of 3 quarters · filed 2022-02-09
$1.34B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$240.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$300.00M
derived: sum of 2 quarters · filed 2022-02-09
$225.00M
derived: sum of 3 quarters · filed 2022-02-09
$614.00M
10-K · filed 2022-02-09
2019-09-30$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$15.00M
derived: sum of 2 quarters · filed 2020-11-06
$374.00M
10-Q · filed 2020-11-06
$374.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30-$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$314.00M
10-Q · filed 2020-08-05
$314.00M
derived: sum of 3 quarters · filed 2021-02-16
$143.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$389.00M
10-Q · filed 2020-05-06
-$389.00M
10-Q · filed 2019-05-01
$389.00M
derived: sum of 2 quarters · filed 2021-02-16
$218.00M
derived: sum of 3 quarters · filed 2021-02-16
$449.00M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
-$171.00M
derived: sum of 2 quarters · filed 2021-02-16
$60.00M
derived: sum of 3 quarters · filed 2021-02-16
$3.00M
10-K · filed 2021-02-16
2018-09-30-$171.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$60.00M
derived: sum of 2 quarters · filed 2019-11-06
$3.00M
10-Q · filed 2019-11-06
$119.00M
10-Q · filed 2018-11-06
$326.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$231.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$174.00M
10-Q · filed 2019-08-07
$129.00M
10-Q · filed 2018-08-08
$497.00M
derived: sum of 3 quarters · filed 2020-02-18
$474.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$57.00M
10-Q · filed 2019-05-01
$113.00M
10-Q · filed 2018-05-02
$266.00M
derived: sum of 2 quarters · filed 2020-02-18
$243.00M
derived: sum of 3 quarters · filed 2020-02-18
$280.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$323.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$300.00M
derived: sum of 2 quarters · filed 2020-02-18
$337.00M
derived: sum of 3 quarters · filed 2020-02-18
$338.00M
10-K · filed 2020-02-18
-$3.00M
10-K · filed 2018-02-14
2017-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$14.00M
derived: sum of 2 quarters · filed 2018-11-06
$15.00M
10-Q · filed 2018-11-06
-$28.00M
derived: sum of 4 quarters · filed 2018-11-06
2017-06-30$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$38.00M
10-Q · filed 2018-08-08
-$5.00M
derived: sum of 3 quarters · filed 2018-08-08
$28.00M
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31$1.00M
10-Q · filed 2018-05-02
-$42.00M
derived: sum of 2 quarters · filed 2018-05-02
-$9.00M
derived: sum of 3 quarters · filed 2018-05-02
-$8.00M
derived: sum of 4 quarters · filed 2018-05-02
2016-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$10.00M
derived: sum of 2 quarters · filed 2018-02-14
-$9.00M
derived: sum of 3 quarters · filed 2018-02-14
$43.00M
10-K · filed 2018-02-14
2016-09-30$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$34.00M
derived: sum of 2 quarters · filed 2017-11-06
$86.00M
10-Q · filed 2017-11-06
$71.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$53.00M
10-Q · filed 2017-08-08
$38.00M
derived: sum of 3 quarters · filed 2018-02-14
$3.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$52.00M
10-Q · filed 2017-05-02
$37.00M
derived: sum of 2 quarters · filed 2018-02-14
$2.00M
derived: sum of 3 quarters · filed 2018-02-14
-$2.00M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$50.00M
derived: sum of 2 quarters · filed 2018-02-14
-$54.00M
derived: sum of 3 quarters · filed 2018-02-14
-$2.00M
10-K · filed 2018-02-14
2015-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$39.00M
derived: sum of 2 quarters · filed 2016-11-08
$13.00M
10-Q · filed 2016-11-08
-$15.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$48.00M
10-Q · filed 2016-08-02
$20.00M
derived: sum of 3 quarters · filed 2017-02-09
$16.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$52.00M
10-Q · filed 2016-05-03
$24.00M
derived: sum of 2 quarters · filed 2017-02-09
$20.00M
derived: sum of 3 quarters · filed 2017-02-09
$4.00M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$32.00M
derived: sum of 2 quarters · filed 2017-02-09
-$48.00M
derived: sum of 3 quarters · filed 2017-02-09
-$9.00M
10-K · filed 2017-02-09
2014-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$20.00M
derived: sum of 2 quarters · filed 2015-10-30
$19.00M
10-Q · filed 2015-10-30
$29.00M
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$23.00M
10-Q · filed 2015-08-04
$33.00M
derived: sum of 3 quarters · filed 2016-02-09
$20.00M
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$39.00M
10-Q · filed 2015-05-01
$49.00M
derived: sum of 2 quarters · filed 2016-02-09
$36.00M
derived: sum of 3 quarters · filed 2016-02-09
$39.00M
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
-$3.00M
derived: sum of 2 quarters · filed 2016-02-09
$0.00
derived: sum of 3 quarters · filed 2016-02-09
$135.00M
10-K · filed 2016-02-09
2013-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$10.00M
derived: sum of 2 quarters · filed 2014-11-04
$125.00M
10-Q · filed 2014-11-04
$82.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$138.00M
10-Q · filed 2014-08-05
$95.00M
derived: sum of 3 quarters · filed 2015-02-10
$56.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$135.00M
10-Q · filed 2014-05-02
$92.00M
derived: sum of 2 quarters · filed 2015-02-10
$53.00M
derived: sum of 3 quarters · filed 2015-02-10
$45.00M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$82.00M
derived: sum of 2 quarters · filed 2015-02-10
-$90.00M
derived: sum of 3 quarters · filed 2015-02-10
$99.00M
10-K · filed 2015-02-10
2012-09-30-$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$47.00M
derived: sum of 2 quarters · filed 2013-11-05
$142.00M
10-Q · filed 2013-11-05
$139.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$181.00M
10-Q · filed 2013-08-06
$178.00M
derived: sum of 3 quarters · filed 2014-02-11
$168.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$189.00M
10-Q · filed 2013-05-01
$186.00M
derived: sum of 2 quarters · filed 2014-02-11
$176.00M
derived: sum of 3 quarters · filed 2014-02-11
$186.00M
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
-$13.00M
derived: sum of 2 quarters · filed 2014-02-11
-$3.00M
derived: sum of 3 quarters · filed 2014-02-11
$49.00M
10-K · filed 2014-02-11
2011-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$0.00
derived: sum of 2 quarters · filed 2012-11-06
$52.00M
10-Q · filed 2012-11-06
$273.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$62.00M
10-Q · filed 2012-08-07
$283.00M
derived: sum of 3 quarters · filed 2013-02-15
$268.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$52.00M
10-Q · filed 2012-05-02
$273.00M
derived: sum of 2 quarters · filed 2013-02-15
$258.00M
derived: sum of 3 quarters · filed 2013-02-15
2010-12-31$221.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$206.00M
derived: sum of 2 quarters · filed 2013-02-15
$210.00M
10-K · filed 2013-02-15
2010-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$11.00M
10-Q · filed 2010-11-03
2010-06-30$4.00M
10-Q · filed 2010-07-29
2009-12-31-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$1.00M
derived: sum of 2 quarters · filed 2012-02-17
-$22.00M
derived: sum of 3 quarters · filed 2012-02-17
$2.00M
10-K · filed 2012-02-17
2009-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$17.00M
derived: sum of 2 quarters · filed 2010-11-03
$7.00M
10-Q · filed 2010-11-03
$6.90M
10-Q · filed 2009-11-05
-$6.90M
derived: sum of 4 quarters · filed 2010-11-03
2009-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$3.00M
10-Q · filed 2010-07-29
$2.50M
10-Q · filed 2009-08-04
-$10.90M
derived: sum of 3 quarters · filed 2010-07-29
-$5.70M
derived: sum of 4 quarters · filed 2010-07-29
2009-03-31$24.00M
10-Q · filed 2010-05-04
$10.10M
derived: sum of 2 quarters · filed 2010-05-04
$15.30M
derived: sum of 3 quarters · filed 2010-05-04
2008-12-31-$13.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
-$8.70M
derived: sum of 2 quarters · filed 2010-02-26
-$19.00M
10-K · filed 2010-02-26
2008-09-27$5.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$5.10M
10-Q · filed 2009-11-05
2008-06-28-$10.30M
10-Q · filed 2009-08-04
2007-12-29$26.00M
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
PETMED EXPRESS INC (PETS)United States$0.034B-1.41