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
DateValue
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