Davita (DVA) Invested Capital (2009 - 2026)
Davita (DVA) reported Invested Capital of -$363.7 million for Q1 2026, up 80.43% year-over-year from -$201.6 million in Q1 2025, and up 32.88% quarter-over-quarter from -$541.9 million in Q4 2025.
Davita (DVA) Invested Capital (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Invested Capital data on file, last reported at -$363.7 million in Q1 2026.
- Invested Capital for Q1 2026 came in at -$363.7 million, up 80.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$363.7 million (up 80.43% YoY), and the FY2025 annual result was -$541.9 million, up 51.54% from the prior year.
- Invested Capital improved to -$363.7 million in Q1 2026 per DVA's latest filing, from -$541.9 million in the prior quarter.
- Over five years, Invested Capital peaked at $1.1 billion in Q1 2023 and troughed at -$1.9 billion in Q1 2025.
- A 5-year average of $114.8 million and a median of $162.2 million in 2022 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2024: Invested Capital jumped 691.98% in 2022, then plunged 2678.77% in 2024.
- A 5-year view of Invested Capital shows it stood at $162.2 million in 2022, then slumped by 73.27% to $43.4 million in 2023, then sank by 2678.77% to -$1.1 billion in 2024, then soared by 51.54% to -$541.9 million in 2025, then surged by 32.88% to -$363.7 million in 2026.
- Business Quant data shows DVA's Invested Capital at -$363.7 million in Q1 2026, -$541.9 million in Q4 2025, and -$241.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 18.02 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -363.69 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 5.88 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 2.37 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 12.23 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 29.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 847.99 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.05 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -363.69 Mn |
| Dec 31, 2025 | -541.88 Mn |
| Sep 30, 2025 | -241.31 Mn |
| Jun 30, 2025 | -187.19 Mn |
| Mar 31, 2025 | -1.86 Bn |
| Dec 31, 2024 | -1.12 Bn |
| Sep 30, 2024 | -725.72 Mn |
| Jun 30, 2024 | 921.23 Mn |
| Mar 31, 2024 | 965.55 Mn |
| Dec 31, 2023 | 43.36 Mn |
| Sep 30, 2023 | 823.92 Mn |
| Jun 30, 2023 | 289.74 Mn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 162.22 Mn |
| Sep 30, 2022 | 746.93 Mn |
| Jun 30, 2022 | 938.78 Mn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 934.54 Mn |
| Sep 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 118.54 Mn |