Davita (DVA) Other Working Capital Changes (2009 - 2026)
Davita (DVA) reported Other Working Capital Changes of -$5.0 million for Q1 2026, up 52.71% year-over-year from -$3.2 million in Q1 2025, and down 123.03% on a QoQ basis from $21.5 million in Q4 2025.
Davita (DVA) has 18 years of Other Working Capital Changes data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 52.71% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (up 244.83% YoY) and the FY2025 annual result came in at $7.3 million, up 210.13% from the prior year.
- Other Working Capital Changes declined to -$5.0 million in Q1 2026 per DVA's latest filing, from $21.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.5 million in Q4 2025 and bottomed at -$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.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 248.57%; it then surged 2109.45% in 2025.
- Tracing DVA's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then soared by 88.62% to -$271000.0 in 2023, then jumped by 459.41% to $974000.0 in 2024, then surged by 2109.45% to $21.5 million in 2025, then tumbled by 123.03% to -$5.0 million in 2026.
- Per Business Quant, the three latest DVA Other Working Capital Changes figures stand at -$5.0 million (Q1 2026), $21.5 million (Q4 2025), and -$2.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.96 Mn |
| Mar 31, 2026 | -4.96 Mn |
| Dec 31, 2025 | 21.52 Mn |
| Dec 31, 2025 | 21.52 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -10.48 Mn |
| Mar 31, 2025 | -10.48 Mn |
| Dec 31, 2024 | 974,000.00 |
| Dec 31, 2024 | 974,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | -8.26 Mn |
| Mar 31, 2024 | -8.26 Mn |
| Dec 31, 2023 | -271,000.00 |
| Dec 31, 2023 | -271,000.00 |
| Sep 30, 2023 | 730,000.00 |
| Sep 30, 2023 | 730,000.00 |
| Jun 30, 2023 | -3.16 Mn |
| Jun 30, 2023 | -3.16 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -6.66 Mn |
| Sep 30, 2022 | -6.66 Mn |
| Jun 30, 2022 | 5.14 Mn |
| Jun 30, 2022 | 5.14 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Sep 30, 2021 | 4.48 Mn |
| Sep 30, 2021 | 4.48 Mn |
| Jun 30, 2021 | -1.44 Mn |
| Jun 30, 2021 | -1.44 Mn |
| Mar 31, 2021 | -11.79 Mn |
| Mar 31, 2021 | -11.79 Mn |
| Dec 31, 2020 | -304,000.00 |
| Dec 31, 2020 | -304,000.00 |
| Sep 30, 2020 | -6.28 Mn |
| Sep 30, 2020 | -6.28 Mn |
| Jun 30, 2020 | -13.98 Mn |
| Jun 30, 2020 | -13.98 Mn |
| Mar 31, 2020 | 709,000.00 |
| Mar 31, 2020 | 709,000.00 |
| Dec 31, 2019 | -3.90 Mn |
| Dec 31, 2019 | -3.90 Mn |
| Sep 30, 2019 | -9.42 Mn |
| Sep 30, 2019 | -9.42 Mn |
| Jun 30, 2019 | -17.66 Mn |
| Jun 30, 2019 | -17.66 Mn |
| Mar 31, 2019 | -465,000.00 |
| Mar 31, 2019 | -465,000.00 |
| Dec 31, 2018 | -6.58 Mn |
| Dec 31, 2018 | -6.58 Mn |
| Sep 30, 2018 | 1.72 Mn |
| Sep 30, 2018 | 1.72 Mn |
| Jun 30, 2018 | -7.24 Mn |
| Jun 30, 2018 | -7.24 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Dec 31, 2017 | -7.49 Mn |
| Dec 31, 2017 | -7.49 Mn |
| Sep 30, 2017 | -872,000.00 |
| Sep 30, 2017 | -872,000.00 |
| Jun 30, 2017 | 5.04 Mn |
| Jun 30, 2017 | 5.04 Mn |
| Mar 31, 2017 | 14.48 Mn |
| Mar 31, 2017 | 14.48 Mn |
| Dec 31, 2016 | 42.64 Mn |
| Dec 31, 2016 | 42.64 Mn |
| Sep 30, 2016 | 19.41 Mn |
| Sep 30, 2016 | 19.41 Mn |
| Jun 30, 2016 | -50.74 Mn |
| Jun 30, 2016 | -50.74 Mn |
| Mar 31, 2016 | 19.21 Mn |
| Mar 31, 2016 | 19.21 Mn |
| Dec 31, 2015 | 28.58 Mn |
| Dec 31, 2015 | 28.58 Mn |
| Sep 30, 2015 | 7.69 Mn |
| Sep 30, 2015 | 7.69 Mn |
| Jun 30, 2015 | -11.31 Mn |
| Jun 30, 2015 | -11.31 Mn |
| Mar 31, 2015 | 8.40 Mn |
| Mar 31, 2015 | 8.40 Mn |
| Dec 31, 2014 | 22.19 Mn |
| Dec 31, 2014 | 22.19 Mn |
| Sep 30, 2014 | -6.06 Mn |
| Sep 30, 2014 | -6.06 Mn |
| Jun 30, 2014 | -34.37 Mn |
| Jun 30, 2014 | -34.37 Mn |
| Mar 31, 2014 | 16.66 Mn |
| Mar 31, 2014 | 16.66 Mn |
| Dec 31, 2013 | 14.39 Mn |
| Dec 31, 2013 | 14.39 Mn |
| Sep 30, 2013 | 15.04 Mn |
| Sep 30, 2013 | 15.04 Mn |
| Jun 30, 2013 | -11.12 Mn |
| Jun 30, 2013 | -11.12 Mn |
| Mar 31, 2013 | 47.83 Mn |
| Mar 31, 2013 | 47.83 Mn |
| Dec 31, 2012 | 13.97 Mn |
| Dec 31, 2012 | 13.97 Mn |
| Sep 30, 2012 | -3.42 Mn |
| Sep 30, 2012 | -3.42 Mn |
| Jun 30, 2012 | 3.95 Mn |
| Jun 30, 2012 | 3.95 Mn |
| Mar 31, 2012 | 4.53 Mn |
| Mar 31, 2012 | 4.53 Mn |
| Dec 31, 2011 | 13.47 Mn |
| Dec 31, 2011 | 13.47 Mn |
| Sep 30, 2011 | -244,000.00 |
| Sep 30, 2011 | -244,000.00 |
| Jun 30, 2011 | -1.17 Mn |
| Jun 30, 2011 | -1.17 Mn |
| Mar 31, 2011 | -990,000.00 |
| Mar 31, 2011 | -990,000.00 |
| Dec 31, 2010 | -714,000.00 |
| Dec 31, 2010 | -714,000.00 |
| Sep 30, 2010 | -774,000.00 |
| Sep 30, 2010 | -774,000.00 |
| Jun 30, 2010 | -195,000.00 |
| Jun 30, 2010 | -195,000.00 |
| Mar 31, 2010 | 782,000.00 |
| Mar 31, 2010 | 782,000.00 |
| Dec 31, 2009 | -1.65 Mn |
| Dec 31, 2009 | -1.65 Mn |
| Sep 30, 2009 | -2.32 Mn |
| Sep 30, 2009 | -2.32 Mn |
| Jun 30, 2009 | -1.90 Mn |
| Jun 30, 2009 | -1.90 Mn |
| Mar 31, 2009 | -1.42 Mn |
| Mar 31, 2009 | -1.42 Mn |