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DaVita DVA Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$11.03M+27.6%
IQVIA logo
IQVIAIQV
-$74.75M-92.9%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?
DaVita (DVA) reported change in accrued liabilities of -$88.34M in Q1 2026.
How has DaVita's change in accrued liabilities changed year-over-year?
DaVita's change in accrued liabilities increased by 31.1% year-over-year, from -$128.19M to -$88.34M.
What does change in accrued liabilities mean?
The change in expenses that have been recorded but not yet paid out in cash.
How do you interpret change in accrued liabilities?
An increase provides a temporary boost to operating cash flow, whereas a decrease represents a cash outflow as accrued obligations are settled.
How does change in accrued liabilities compare across companies?
Common across all industries; fluctuations are often driven by seasonal payroll or bonus cycles.