Davita (DVA) Other Working Capital Changes (2009 - 2012)
Davita (DVA) posted quarterly 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 - 2012) Analysis & Trends
Davita (DVA) has reported Other Working Capital Changes for 15 consecutive years, with -$5.0 million the latest figure, recorded in 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 retreated 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 $5.2 million in Q4 2012 and bottomed at -$3.7 million in Q1 2012.
- Historically, Other Working Capital Changes has averaged -$528312.5 across 4 years, with a median of -$759000.0 in 2010.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 248.57% — and 2025, when it jumped 2109.45%.
- Davita's Other Working Capital Changes 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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 5.20 Mn |
| Dec 31, 2012 | 5.20 Mn |
| Dec 31, 2012 | 5.20 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Jun 30, 2012 | -744,000.00 |
| Jun 30, 2012 | -744,000.00 |
| Jun 30, 2012 | -744,000.00 |
| Mar 31, 2012 | -3.74 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Mar 31, 2012 | -3.74 Mn |
| Dec 31, 2011 | 369,000.00 |
| Dec 31, 2011 | 369,000.00 |
| Dec 31, 2011 | 369,000.00 |
| Sep 30, 2011 | -244,000.00 |
| Sep 30, 2011 | -244,000.00 |
| Sep 30, 2011 | -244,000.00 |
| Jun 30, 2011 | -1.17 Mn |
| Jun 30, 2011 | -1.17 Mn |