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DaVita DVA Other Working Capital

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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:OtherNoncashIncomeExpense.

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 other working capital?
DaVita (DVA) reported other working capital of -$6.71M in Q1 2026.
How has DaVita's other working capital changed year-over-year?
DaVita's other working capital increased by 6.0% year-over-year, from -$7.14M to -$6.71M.
What is the long-term trend for DaVita's other working capital?
Over 2 years (2022 to 2025), DaVita's other working capital has grown at a -10.1% compound annual growth rate (CAGR), from -$21.69M to $17.55M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Frequent large fluctuations may indicate inconsistent management of short-term operational obligations or accounting timing differences.
How does other working capital compare across companies?
Highly variable across industries depending on the specific nature of operating cycles and vendor payment terms.