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% quarter-over-quarter from $21.5 million in Q4 2025.
Davita (DVA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Other Working Capital Changes data on file, last reported at -$5.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$5.0 million, up 52.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.9 million (up 244.83% YoY), and the FY2025 annual result was $7.3 million, up 210.13% from the prior year.
- Other Working Capital Changes eased to -$5.0 million in Q1 2026 per DVA's latest filing, from $21.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21.5 million in Q4 2025 and troughed at -$11.7 million in Q1 2022.
- A 5-year average of -$1.7 million and a median of -$2.3 million in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 248.57% in 2022, then jumped 2109.45% in 2025.
- 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 sank by 123.03% to -$5.0 million in 2026.
- Business Quant data shows DVA's Other Working Capital Changes at -$5.0 million in Q1 2026, $21.5 million in Q4 2025, and -$2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 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 |