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DaVita DVA Increase Decrease In Other Current Receivables And Other Current Assets

Increase Decrease In Other Current Receivables And Other Current Assets at other companies

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Dycom IndustriesDY
$25.04M+51.6%
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Genuine PartsGPC
$69.77M+127%
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Digital RealtyDLR
$117.65M+4.0%
OGE Energy logo
OGE EnergyOGE
$6.5M+2,267%
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Digital RealtyDLR
$117.65M+4.0%
American Healthcare REIT logo
American Healthcare REITAHR

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 dva:IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets.

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 increase decrease in other current receivables and other current assets?
DaVita (DVA) reported increase decrease in other current receivables and other current assets of $22.77M in Q1 2026.
How has DaVita's increase decrease in other current receivables and other current assets changed year-over-year?
DaVita's increase decrease in other current receivables and other current assets decreased by 44.6% year-over-year, from $41.09M to $22.77M.
What does increase decrease in other current receivables and other current assets mean?
The change in miscellaneous short-term assets that are not cash, inventory, or standard receivables.
How do you interpret increase decrease in other current receivables and other current assets?
An increase represents a use of cash, while a decrease represents a source of cash, reflecting changes in short-term operational liquidity.
How does increase decrease in other current receivables and other current assets compare across companies?
Commonly reported by large service providers; varies significantly based on timing of prepayments and tax-related receivables.