Davita (DVA) Change in Receivables (2009 - 2026)
Davita (DVA) posted quarterly Change in Receivables of $29.8 million for Q1 2026, down 80.84% year-over-year from $155.3 million in Q1 2025, and down 54.88% quarter-over-quarter from $65.9 million in Q4 2025.
Davita (DVA) Change in Receivables (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Change in Receivables for 18 consecutive years, with $29.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 80.84% year-over-year to $29.8 million; the TTM figure through Mar 2026 stood at $85.1 million (up 122.62% YoY), while the FY2025 annual figure was $210.6 million, up 607.63% from the prior year.
- Change in Receivables eased to $29.8 million in Q1 2026 per DVA's latest filing, from $65.9 million in the prior quarter.
- Across five years, Change in Receivables topped out at $561.3 million in Q1 2024 and bottomed at -$368.2 million in Q2 2024.
- Historically, Change in Receivables has averaged $14.5 million across 5 years, with a median of $12.8 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Receivables soared 785.74% — and 2025, when it tumbled 723.83%.
- Davita's Change in Receivables stood at $12.8 million in 2022, then tumbled by 524.8% to -$54.2 million in 2023, then sank by 169.08% to -$145.9 million in 2024, then jumped by 145.21% to $65.9 million in 2025, then sank by 54.88% to $29.8 million in 2026.
- Business Quant data shows DVA's Change in Receivables at $29.8 million in Q1 2026, $65.9 million in Q4 2025, and -$143.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 5.61 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 14.05 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -13.54 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -26.18 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 3.35 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.55 Mn |
| Jun 30, 2026 | -5.55 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Dec 31, 2025 | 65.94 Mn |
| Dec 31, 2025 | 65.94 Mn |
| Sep 30, 2025 | -143.76 Mn |
| Sep 30, 2025 | -143.76 Mn |
| Jun 30, 2025 | 133.17 Mn |
| Jun 30, 2025 | 133.17 Mn |
| Mar 31, 2025 | 155.28 Mn |
| Mar 31, 2025 | 155.28 Mn |
| Dec 31, 2024 | -145.88 Mn |
| Dec 31, 2024 | -145.88 Mn |
| Sep 30, 2024 | -17.45 Mn |
| Sep 30, 2024 | -17.45 Mn |
| Jun 30, 2024 | -368.19 Mn |
| Jun 30, 2024 | -368.19 Mn |
| Mar 31, 2024 | 561.28 Mn |
| Mar 31, 2024 | 561.28 Mn |