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
DateValue
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