Davita (DVA) Other Working Capital Changes (2009 - 2026)

Davita has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$5.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 52.71% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $12.9 million (up 244.83% YoY), while the FY2025 annual figure was $7.3 million, up 210.13% from the prior year.
• Other Working Capital Changes fell to -$5.0 million in Q1 2026, from $21.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for DVA reached as high as $21.5 million in Q4 2025 and fell as low as -$11.7 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$2.3 million (2025), against an average of -$1.7 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 248.57% — and 2025, when it jumped 2109.45%.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2022, then surged by 88.62% to -$271000.0 in 2023, then soared by 459.41% to $974000.0 in 2024, then jumped by 2109.45% to $21.5 million in 2025, then tumbled by 123.03% to -$5.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.0 million, $21.5 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.