Annual Working Capital
$772.66M$276.97M+55.88%
Summary
- Current Value
- As of today, DVA annual working capital is $772.66M, up +55.88% on
- Historical Performance
- DVA annual working capital is up +0.45% over the past 3 years, and down -41.38% over the past 5 years
- All-Time High Comparison
- DVA annual working capital is currently -86.45% below its historical high of $5.70B set on
- 3-Year Low Comparison
- DVA annual working capital is +55.88% above its 3-year low of $495.69M reached on
- Sector Comparison
- DVA annual working capital is higher than 90.75% of companies in Healthcare sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $772.66M | +55.9% | +0.5% | -41.4% | -38.5% | |
| Quarterly Working Capital | $1.09B | +0.1% | +64.6% | +17.6% | -4.8% | |
| Price | $104.74 | -36.5% | +32.5% | -11.8% | +194.2% | |
| Annual Current Assets | $3.75B | +19.4% | +18.3% | +1.5% | +62.7% | |
| Annual Current Liabilities | $2.97B | +12.5% | +24.0% | +25.4% | +184.0% | |
| Annual Current Ratio | 1.26 | +5.9% | -4.5% | -19.2% | -42.7% | |
| Annual Quick Ratio | 1.21 | +7.1% | -5.5% | -19.9% | -43.2% | |
| Annual Shareholders Equity | $121.12M | -88.5% | -84.0% | -94.3% | -94.3% | |
| Market Cap | $7B | -44.3% | +3.5% | -43.4% | +8.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $772.66M | at high | |
| 5Y | $772.66M | at high | |
| All | $5.70B | -86.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.69M | +55.9% | |
| 5Y | $495.69M | +55.9% | |
| All | -$1.04B | +174.0% |
Working Capital History
FAQ
What is the current annual working capital of DVA?
As of today, DVA annual working capital is $772.66M
What is 1-year change in DVA annual working capital?
DVA annual working capital is up +55.88% year-over-year
What is 3-year change in DVA annual working capital?
DVA annual working capital is up +0.45% over the past 3 years
How far is DVA annual working capital from its all-time high?
DVA annual working capital is currently -86.45% below its historical high of $5.70B set on December 31, 2017
How does DVA annual working capital rank versus sector peers?
DVA annual working capital is higher than 90.75% of companies in Healthcare sector
When is DVA next annual earnings release?
The next annual earnings release for DVA is on
Quarterly Working Capital
$1.09B$59.59M-5.16%
Summary
- Current Value
- As of today, DVA quarterly working capital is $1.09B, down -5.16% on
- Historical Performance
- DVA quarterly working capital is up +0.15% year-over-year, and up +64.61% over the past 3 years
- All-Time High Comparison
- DVA quarterly working capital is currently -80.88% below its historical high of $5.73B set on
- 3-Year Low Comparison
- DVA quarterly working capital is +131.86% above its 3-year low of $472.14M reached on
- Sector Comparison
- DVA quarterly working capital is higher than 93.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.09B | -5.2% | +0.1% | +64.6% | +17.6% | |
| Annual Working Capital | $772.66M | – | +55.9% | +0.5% | -41.4% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| Quarterly Current Assets | $4.11B | +0.6% | +1.9% | +28.4% | +19.9% | |
| Quarterly Current Liabilities | $3.02B | +2.9% | +2.5% | +18.9% | +20.7% | |
| Quarterly Current Ratio | 1.36 | -2.2% | -0.7% | +7.9% | -0.7% | |
| Quarterly Quick Ratio | 1.32 | -1.5% | -0.8% | +8.2% | -0.8% | |
| Quarterly Shareholders Equity | -$571.87M | -54.7% | -247.9% | -207.4% | -136.3% | |
| Market Cap | $7B | -16.8% | -44.3% | +3.5% | -43.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | -5.2% | |
| 3Y | $1.15B | -5.2% | |
| 5Y | $1.59B | -31.3% | |
| All | $5.73B | -80.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $729.41M | +50.1% | |
| 3Y | $472.14M | +131.9% | |
| 5Y | $472.14M | +131.9% | |
| All | -$1.04B | +204.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DVA?
As of today, DVA quarterly working capital is $1.09B
What is DVA quarterly working capital most recent change?
DVA quarterly working capital was down -5.16% on September 30, 2025
What is 1-year change in DVA quarterly working capital?
DVA quarterly working capital is up +0.15% year-over-year
How far is DVA quarterly working capital from its all-time high?
DVA quarterly working capital is currently -80.88% below its historical high of $5.73B set on March 31, 2018
How does DVA quarterly working capital rank versus sector peers?
DVA quarterly working capital is higher than 93.00% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706625000165/0000927066-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva