Davita (DVA) Change in Account Payables (2009 - 2026)
Davita (DVA) posted quarterly Change in Account Payables of -$23.8 million for Q1 2026, down 151.46% year-over-year from $46.2 million in Q1 2025, and down 178.14% quarter-over-quarter from $30.4 million in Q4 2025.
Analysis
Davita (DVA) Change in Account Payables (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Change in Account Payables for 18 consecutive years, with -$23.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables fell 151.46% year-over-year to -$23.8 million; the TTM figure through Mar 2026 stood at $58.3 million (down 6.0% YoY), while the FY2025 annual figure was $128.3 million, up 7451.68% from the prior year.
- Change in Account Payables declined to -$23.8 million in Q1 2026 per DVA's latest filing, from $30.4 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $62.3 million in Q3 2025 and bottomed at -$24.8 million in Q2 2024.
- Historically, Change in Account Payables has averaged $13.0 million across 5 years, with a median of $6.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Account Payables soared 65340.91% — and 2023, when it sank 744.62%.
- Davita's Change in Account Payables stood at $48.6 million in 2022, then climbed by 24.92% to $60.7 million in 2023, then slipped by 25.71% to $45.1 million in 2024, then plunged by 32.56% to $30.4 million in 2025, then sank by 178.14% to -$23.8 million in 2026.
- Business Quant data shows DVA's Change in Account Payables at -$23.8 million in Q1 2026, $30.4 million in Q4 2025, and $62.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.87 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 6.94 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -19.01 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 49.25 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 95.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.41 Mn |
| Mar 31, 2026 | -23.77 Mn |
| Dec 31, 2025 | 30.42 Mn |
| Sep 30, 2025 | 62.27 Mn |
| Jun 30, 2025 | -10.58 Mn |
| Mar 31, 2025 | 46.20 Mn |
| Dec 31, 2024 | 45.11 Mn |
| Sep 30, 2024 | -4.42 Mn |
| Jun 30, 2024 | -24.84 Mn |
| Mar 31, 2024 | -14.16 Mn |
| Dec 31, 2023 | 60.73 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Mar 31, 2023 | -20.54 Mn |
| Dec 31, 2022 | 48.61 Mn |
| Sep 30, 2022 | 14.35 Mn |
| Jun 30, 2022 | 3.12 Mn |
| Mar 31, 2022 | 21.40 Mn |
| Dec 31, 2021 | 17.09 Mn |
| Sep 30, 2021 | -22,000.00 |