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DaVita DVA Accounts Receivable

Accounts Receivable at other companies

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$26.59B-1.3%
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$1.7B+3.2%
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BrightSpring Health Services, Inc.BTSG
$1.11B+14.2%
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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's accounts receivable?
DaVita (DVA) reported accounts receivable of $2.46B in Q1 2026.
How has DaVita's accounts receivable changed year-over-year?
DaVita's accounts receivable increased by 5.9% year-over-year, from $2.32B to $2.46B.
What is the long-term trend for DaVita's accounts receivable?
Over 5 years (2020 to 2025), DaVita's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $1.82B to $2.41B.
What does accounts receivable mean?
The amount of money owed to the company by customers or insurers for services provided, minus expected uncollectible amounts.
How do you interpret accounts receivable?
A decrease relative to revenue suggests efficient billing and collection processes, while an increase may signal collection delays or credit risk.
How does accounts receivable compare across companies?
Highly comparable across healthcare services; peers with similar payer mixes (Medicare vs. Commercial) should have similar days-sales-outstanding.