CVS HEALTH CORPORATION Increase (Decrease) in Other Operating Liabilities
CVS HEALTH CORPORATION (CVS) reported Increase (Decrease) in Other Operating Liabilities of -$567.00 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$371.00M.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$196.00M, a 110.45% decline year-over-year.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$855.00M.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.11B.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was $2.01B.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was -$3.54B, a 330.00% decline from fiscal 2023.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was $1.54B, a 76.17% decline from fiscal 2022.
- CVS HEALTH CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was $6.46B, a 126.30% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$567.00M 10-Q · filed 2026-08-05 | -$1.42B derived: sum of 3 quarters · filed 2026-08-05 | -$312.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$196.00M 10-Q · filed 2026-05-06 | -$1.05B derived: sum of 2 quarters · filed 2026-05-06 | $59.00M derived: sum of 3 quarters · filed 2026-05-06 | -$59.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$855.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $255.00M derived: sum of 2 quarters · filed 2026-02-10 | $137.00M derived: sum of 3 quarters · filed 2026-08-05 | $2.01B 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $992.00M derived: sum of 2 quarters · filed 2026-08-05 | $2.87B 10-Q · filed 2025-10-29 | $2.39B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.76B 10-Q · filed 2026-08-05 | $1.28B derived: sum of 3 quarters · filed 2026-08-05 | $600.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.88B 10-Q · filed 2026-05-06 | $1.40B derived: sum of 2 quarters · filed 2026-05-06 | $718.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.71B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$1.16B derived: sum of 2 quarters · filed 2026-02-10 | -$3.59B derived: sum of 3 quarters · filed 2026-02-10 | -$3.54B 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | -$679.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$3.11B derived: sum of 2 quarters · filed 2025-10-29 | -$3.06B 10-Q · filed 2025-10-29 | -$3.57B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.38B 10-Q · filed 2025-07-31 | -$2.89B derived: sum of 3 quarters · filed 2026-02-10 | -$3.34B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $46.00M 10-Q · filed 2025-05-01 | -$461.00M derived: sum of 2 quarters · filed 2026-02-10 | -$906.00M derived: sum of 3 quarters · filed 2026-02-10 | -$450.00M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$952.00M derived: sum of 2 quarters · filed 2026-02-10 | -$496.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.54B 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.00M derived: sum of 2 quarters · filed 2024-11-06 | $2.05B 10-Q · filed 2024-11-06 | $1.14B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $456.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.49B 10-Q · filed 2024-08-07 | $1.58B derived: sum of 3 quarters · filed 2025-02-12 | $8.05B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $2.04B 10-Q · filed 2024-05-01 | $1.13B derived: sum of 2 quarters · filed 2025-02-12 | $7.60B derived: sum of 3 quarters · filed 2025-02-12 | $8.94B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$908.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $5.56B derived: sum of 2 quarters · filed 2025-02-12 | $6.91B derived: sum of 3 quarters · filed 2025-02-12 | $6.46B 10-K · filed 2025-02-12 | $6.47B 10-K · filed 2023-02-08 | |||
| 2022-09-30 | $6.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.82B derived: sum of 2 quarters · filed 2023-11-01 | $7.37B 10-Q · filed 2023-11-01 | $7.38B 10-Q · filed 2022-11-02 | $8.29B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $901.00M 10-Q · filed 2023-08-02 | $903.00M 10-Q · filed 2022-08-03 | $1.82B derived: sum of 3 quarters · filed 2024-02-07 | $2.88B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-03-31 | -$444.00M 10-Q · filed 2023-05-03 | -$440.00M 10-Q · filed 2022-05-04 | $472.00M derived: sum of 2 quarters · filed 2024-02-07 | $1.53B derived: sum of 3 quarters · filed 2024-02-07 | $2.16B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2021-12-31 | $916.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $1.98B derived: sum of 2 quarters · filed 2024-02-07 | $2.60B derived: sum of 3 quarters · filed 2024-02-07 | $2.86B 10-K · filed 2024-02-07 | $2.85B 10-K · filed 2022-02-09 | |||
| 2021-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.69B derived: sum of 2 quarters · filed 2022-11-02 | $1.94B 10-Q · filed 2022-11-02 | $1.88B 10-Q · filed 2021-11-03 | $1.95B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-06-30 | $628.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $879.00M 10-Q · filed 2022-08-03 | $805.00M 10-Q · filed 2021-08-04 | $889.00M derived: sum of 3 quarters · filed 2023-05-25 | -$75.00M derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-03-31 | $251.00M 10-Q · filed 2022-05-04 | $188.00M 10-Q · filed 2021-05-04 | $261.00M derived: sum of 2 quarters · filed 2023-05-25 | -$703.00M derived: sum of 3 quarters · filed 2023-05-25 | $1.62B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2020-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$954.00M derived: sum of 2 quarters · filed 2023-05-25 | $1.37B derived: sum of 3 quarters · filed 2023-05-25 | $2.74B 8-K · filed 2023-05-25 | ||||
| 2020-09-30 | -$964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.36B derived: sum of 2 quarters · filed 2021-11-03 | $2.73B 10-Q · filed 2021-11-03 | $3.35B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.69B 10-Q · filed 2021-08-04 | $4.31B derived: sum of 3 quarters · filed 2022-02-09 | $4.97B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $1.37B 10-Q · filed 2021-05-04 | $1.99B derived: sum of 2 quarters · filed 2022-02-09 | $2.64B derived: sum of 3 quarters · filed 2022-02-09 | $2.86B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $1.27B derived: sum of 2 quarters · filed 2022-02-09 | $1.49B derived: sum of 3 quarters · filed 2022-02-09 | $1.48B 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $655.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $870.00M derived: sum of 2 quarters · filed 2020-11-06 | $859.00M 10-Q · filed 2020-11-06 | $1.35B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $204.00M 10-Q · filed 2020-08-05 | $691.00M derived: sum of 3 quarters · filed 2021-02-16 | -$506.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$11.00M 10-Q · filed 2020-05-06 | $476.00M derived: sum of 2 quarters · filed 2021-02-16 | -$721.00M derived: sum of 3 quarters · filed 2021-02-16 | -$834.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$710.00M derived: sum of 2 quarters · filed 2021-02-16 | -$823.00M derived: sum of 3 quarters · filed 2021-02-16 | $165.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.31B derived: sum of 2 quarters · filed 2019-11-06 | -$322.00M 10-Q · filed 2019-11-06 | $19.00M 10-Q · filed 2018-11-06 | -$726.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $875.00M 10-Q · filed 2019-08-07 | -$44.00M 10-Q · filed 2018-08-08 | $471.00M derived: sum of 3 quarters · filed 2020-02-18 | $401.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | $988.00M 10-Q · filed 2019-05-01 | -$7.00M 10-Q · filed 2018-05-02 | $584.00M derived: sum of 2 quarters · filed 2020-02-18 | $514.00M derived: sum of 3 quarters · filed 2020-02-18 | $501.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | -$404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$474.00M derived: sum of 2 quarters · filed 2020-02-18 | -$487.00M derived: sum of 3 quarters · filed 2020-02-18 | -$333.00M 10-K · filed 2020-02-18 | $38.00M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$83.00M derived: sum of 2 quarters · filed 2018-11-06 | $71.00M 10-Q · filed 2018-11-06 | $174.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2017-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $141.00M 10-Q · filed 2018-08-08 | $244.00M derived: sum of 3 quarters · filed 2019-08-08 | $288.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2017-03-31 | $154.00M 10-Q · filed 2018-05-02 | $257.00M derived: sum of 2 quarters · filed 2019-08-08 | $301.00M derived: sum of 3 quarters · filed 2019-08-08 | $283.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2016-12-31 | $103.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | $147.00M derived: sum of 2 quarters · filed 2019-08-08 | $129.00M derived: sum of 3 quarters · filed 2019-08-08 | $152.00M 8-K · filed 2019-08-08 | $2.00M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $26.00M derived: sum of 2 quarters · filed 2017-11-06 | $49.00M 10-Q · filed 2017-11-06 | $61.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.00M 10-Q · filed 2017-08-08 | $17.00M derived: sum of 3 quarters · filed 2018-02-14 | -$6.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $23.00M 10-Q · filed 2017-05-02 | $35.00M derived: sum of 2 quarters · filed 2018-02-14 | $12.00M derived: sum of 3 quarters · filed 2018-02-14 | -$9.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$11.00M derived: sum of 2 quarters · filed 2018-02-14 | -$32.00M derived: sum of 3 quarters · filed 2018-02-14 | -$104.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$44.00M derived: sum of 2 quarters · filed 2016-11-08 | -$116.00M 10-Q · filed 2016-11-08 | -$76.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$93.00M 10-Q · filed 2016-08-02 | -$53.00M derived: sum of 3 quarters · filed 2017-02-09 | -$50.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$72.00M 10-Q · filed 2016-05-03 | -$32.00M derived: sum of 2 quarters · filed 2017-02-09 | -$29.00M derived: sum of 3 quarters · filed 2017-02-09 | -$45.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $43.00M derived: sum of 2 quarters · filed 2017-02-09 | $27.00M derived: sum of 3 quarters · filed 2017-02-09 | $13.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$13.00M derived: sum of 2 quarters · filed 2015-10-30 | -$27.00M 10-Q · filed 2015-10-30 | -$77.00M 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 | -$30.00M 10-Q · filed 2015-08-04 | -$80.00M derived: sum of 3 quarters · filed 2016-02-09 | -$55.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | -$14.00M 10-Q · filed 2015-05-01 | -$64.00M derived: sum of 2 quarters · filed 2016-02-09 | -$39.00M derived: sum of 3 quarters · filed 2016-02-09 | -$39.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$25.00M derived: sum of 2 quarters · filed 2016-02-09 | -$25.00M derived: sum of 3 quarters · filed 2016-02-09 | -$1.00M 10-K · filed 2016-02-09 | ||||
| 2013-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $25.00M derived: sum of 2 quarters · filed 2014-11-04 | $49.00M 10-Q · filed 2014-11-04 | $91.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $24.00M 10-Q · filed 2014-08-05 | $66.00M derived: sum of 3 quarters · filed 2015-02-10 | |||||
| 2013-03-31 | $24.00M 10-Q · filed 2014-05-02 | $66.00M derived: sum of 2 quarters · filed 2015-02-10 | ||||||
| 2012-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $110.00M 10-K · filed 2015-02-10 | ||||||
| 2012-09-30 | $68.00M 10-Q · filed 2013-11-05 | |||||||
| 2010-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$47.00M derived: sum of 2 quarters · filed 2010-11-03 | -$41.00M 10-Q · filed 2010-11-03 | -$94.00M derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2010-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$32.00M 10-Q · filed 2010-07-29 | -$85.00M derived: sum of 3 quarters · filed 2010-07-29 | -$41.00M derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2010-03-31 | $6.00M 10-Q · filed 2010-05-04 | -$47.00M derived: sum of 2 quarters · filed 2010-05-04 | -$3.00M derived: sum of 3 quarters · filed 2010-11-03 | $66.00M derived: sum of 4 quarters · filed 2010-11-03 | ||||
| 2009-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$9.00M derived: sum of 2 quarters · filed 2010-11-03 | $60.00M derived: sum of 3 quarters · filed 2010-11-03 | $38.00M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $113.00M derived: sum of 2 quarters · filed 2010-11-03 | $91.00M 10-Q · filed 2010-11-03 | $90.60M 10-Q · filed 2009-11-05 | $104.20M derived: sum of 4 quarters · filed 2010-11-03 | |||
| 2009-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $47.00M 10-Q · filed 2010-07-29 | $46.50M 10-Q · filed 2009-08-04 | $60.20M derived: sum of 3 quarters · filed 2010-07-29 | $45.40M derived: sum of 4 quarters · filed 2010-07-29 | |||
| 2009-03-31 | -$22.00M 10-Q · filed 2010-05-04 | -$8.80M derived: sum of 2 quarters · filed 2010-05-04 | -$23.60M derived: sum of 3 quarters · filed 2010-05-04 | |||||
| 2008-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$1.60M derived: sum of 2 quarters · filed 2010-02-26 | $1.00M 10-K · filed 2010-02-26 | |||||
| 2008-09-27 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$12.20M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-28 | $2.60M 10-Q · filed 2009-08-04 | |||||||
| 2007-12-29 | -$17.00M 10-K · filed 2010-02-26 |
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