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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 22.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 31.41 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 1.87 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -19.01 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 6.94 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 49.25 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 95.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 31.41 Mn
Jun 30, 2026 31.41 Mn
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