Davita (DVA) Change in Account Payables (2009 - 2026)
Davita (DVA) reported 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% on a QoQ basis from $30.4 million in Q4 2025.
Davita (DVA) has 18 years of Change in Account Payables data on file, last reported at -$23.8 million in Q1 2026.
- Quarterly Change in Account Payables fell 151.46% year-over-year to -$23.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.3 million (down 6.0% YoY) and the FY2025 annual result came in at $128.3 million, up 7451.68% from the prior year.
- Change in Account Payables slipped 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.
- The 5-year median for Change in Account Payables is $6.8 million (2023), against an average of $13.0 million.
- The widest annual swing landed in 2022, when Change in Account Payables jumped 65340.91%; it then tumbled 744.62% in 2023.
- Tracing DVA's Change in Account Payables over 5 years: stood at $48.6 million in 2022, then rose by 24.92% to $60.7 million in 2023, then fell by 25.71% to $45.1 million in 2024, then sank by 32.56% to $30.4 million in 2025, then slumped by 178.14% to -$23.8 million in 2026.
- Per Business Quant, the three latest DVA Change in Account Payables figures stand at -$23.8 million (Q1 2026), $30.4 million (Q4 2025), and $62.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -13.93 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -93.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.77 Mn |
| Mar 31, 2026 | -23.77 Mn |
| Dec 31, 2025 | 30.42 Mn |
| Dec 31, 2025 | 30.42 Mn |
| Sep 30, 2025 | 62.27 Mn |
| Sep 30, 2025 | 62.27 Mn |
| Jun 30, 2025 | -10.58 Mn |
| Jun 30, 2025 | -10.58 Mn |
| Mar 31, 2025 | 46.20 Mn |
| Mar 31, 2025 | 46.20 Mn |
| Dec 31, 2024 | 45.11 Mn |
| Dec 31, 2024 | 45.11 Mn |
| Sep 30, 2024 | -4.42 Mn |
| Sep 30, 2024 | -4.42 Mn |
| Jun 30, 2024 | -24.84 Mn |
| Jun 30, 2024 | -24.84 Mn |
| Mar 31, 2024 | -14.16 Mn |
| Mar 31, 2024 | -14.16 Mn |
| Dec 31, 2023 | 60.73 Mn |
| Dec 31, 2023 | 60.73 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Jun 30, 2023 | -20.08 Mn |
| Mar 31, 2023 | -20.54 Mn |
| Mar 31, 2023 | -20.54 Mn |
| Dec 31, 2022 | 48.61 Mn |
| Dec 31, 2022 | 48.61 Mn |
| Sep 30, 2022 | 14.35 Mn |
| Sep 30, 2022 | 14.35 Mn |
| Jun 30, 2022 | 3.12 Mn |
| Jun 30, 2022 | 3.12 Mn |
| Mar 31, 2022 | 21.40 Mn |
| Mar 31, 2022 | 21.40 Mn |
| Dec 31, 2021 | 17.09 Mn |
| Dec 31, 2021 | 17.09 Mn |
| Sep 30, 2021 | -22,000.00 |
| Sep 30, 2021 | -22,000.00 |
| Jun 30, 2021 | 28.11 Mn |
| Jun 30, 2021 | 28.11 Mn |
| Mar 31, 2021 | -75.50 Mn |
| Mar 31, 2021 | -75.50 Mn |
| Dec 31, 2020 | 36.76 Mn |
| Dec 31, 2020 | 36.76 Mn |
| Sep 30, 2020 | 16.30 Mn |
| Sep 30, 2020 | 16.30 Mn |
| Jun 30, 2020 | 8.19 Mn |
| Jun 30, 2020 | 8.19 Mn |
| Mar 31, 2020 | -24.05 Mn |
| Mar 31, 2020 | -24.05 Mn |
| Dec 31, 2019 | 22.12 Mn |
| Dec 31, 2019 | 22.12 Mn |
| Sep 30, 2019 | -37.78 Mn |
| Sep 30, 2019 | -37.78 Mn |
| Jun 30, 2019 | -30.35 Mn |
| Jun 30, 2019 | -30.35 Mn |
| Mar 31, 2019 | -38.54 Mn |
| Mar 31, 2019 | -38.54 Mn |
| Dec 31, 2018 | -23.16 Mn |
| Dec 31, 2018 | -23.16 Mn |
| Sep 30, 2018 | -48.03 Mn |
| Sep 30, 2018 | -48.03 Mn |
| Jun 30, 2018 | 98.06 Mn |
| Jun 30, 2018 | 98.06 Mn |
| Mar 31, 2018 | -62.83 Mn |
| Mar 31, 2018 | -62.83 Mn |
| Dec 31, 2017 | 8.28 Mn |
| Dec 31, 2017 | 8.28 Mn |
| Sep 30, 2017 | 74.49 Mn |
| Sep 30, 2017 | 74.49 Mn |
| Jun 30, 2017 | -29.68 Mn |
| Jun 30, 2017 | -29.68 Mn |
| Mar 31, 2017 | -26.21 Mn |
| Mar 31, 2017 | -26.21 Mn |
| Dec 31, 2016 | 57.40 Mn |
| Dec 31, 2016 | 57.40 Mn |
| Sep 30, 2016 | -68.32 Mn |
| Sep 30, 2016 | -68.32 Mn |
| Jun 30, 2016 | 15.03 Mn |
| Jun 30, 2016 | 15.03 Mn |
| Mar 31, 2016 | 7.78 Mn |
| Mar 31, 2016 | 7.78 Mn |
| Dec 31, 2015 | 19.53 Mn |
| Dec 31, 2015 | 19.53 Mn |
| Sep 30, 2015 | -39.35 Mn |
| Sep 30, 2015 | -39.35 Mn |
| Jun 30, 2015 | 61.76 Mn |
| Jun 30, 2015 | 61.76 Mn |
| Mar 31, 2015 | -10.93 Mn |
| Mar 31, 2015 | -10.93 Mn |
| Dec 31, 2014 | -5.29 Mn |
| Dec 31, 2014 | -5.29 Mn |
| Sep 30, 2014 | 48.35 Mn |
| Sep 30, 2014 | 48.35 Mn |
| Jun 30, 2014 | -3.46 Mn |
| Jun 30, 2014 | -3.46 Mn |
| Mar 31, 2014 | -42.56 Mn |
| Mar 31, 2014 | -42.56 Mn |
| Dec 31, 2013 | 88.25 Mn |
| Dec 31, 2013 | 88.25 Mn |
| Sep 30, 2013 | 23.31 Mn |
| Sep 30, 2013 | 23.31 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Jun 30, 2013 | -11.00 Mn |
| Mar 31, 2013 | -83.90 Mn |
| Mar 31, 2013 | -83.90 Mn |
| Dec 31, 2012 | 59.08 Mn |
| Dec 31, 2012 | 59.08 Mn |
| Sep 30, 2012 | -26.38 Mn |
| Sep 30, 2012 | -26.38 Mn |
| Jun 30, 2012 | 28.80 Mn |
| Jun 30, 2012 | 28.80 Mn |
| Mar 31, 2012 | -20.62 Mn |
| Mar 31, 2012 | -20.62 Mn |
| Dec 31, 2011 | 27.75 Mn |
| Dec 31, 2011 | 27.75 Mn |
| Sep 30, 2011 | 15.22 Mn |
| Sep 30, 2011 | 15.22 Mn |
| Jun 30, 2011 | 14.87 Mn |
| Jun 30, 2011 | 14.87 Mn |
| Mar 31, 2011 | 26.57 Mn |
| Mar 31, 2011 | 26.57 Mn |
| Dec 31, 2010 | -91.12 Mn |
| Dec 31, 2010 | -91.12 Mn |
| Sep 30, 2010 | 33.10 Mn |
| Sep 30, 2010 | 33.10 Mn |
| Jun 30, 2010 | 60.46 Mn |
| Jun 30, 2010 | 60.46 Mn |
| Mar 31, 2010 | 1.80 Mn |
| Mar 31, 2010 | 1.80 Mn |
| Dec 31, 2009 | -45.88 Mn |
| Dec 31, 2009 | -45.88 Mn |
| Sep 30, 2009 | -7.04 Mn |
| Sep 30, 2009 | -7.04 Mn |
| Jun 30, 2009 | 13.45 Mn |
| Jun 30, 2009 | 13.45 Mn |
| Mar 31, 2009 | -65.41 Mn |
| Mar 31, 2009 | -65.41 Mn |