DVA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DaVita Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-17,601,000
Mar 31, 2026	-194,757,000
Dec 31, 2025	-263,241,000
Sep 30, 2025	-147,075,000
Jun 30, 2025	-128,303,000
Mar 31, 2025	320,174,000
Dec 31, 2024	-29,821,000
Sep 30, 2024	-80,444,000
Jun 30, 2024	-247,050,000
Mar 31, 2024	-528,769,000
Dec 31, 2023	194,535,000
Sep 30, 2023	214,522,000
Jun 30, 2023	428,963,000
Mar 31, 2023	169,967,000
Dec 31, 2022	101,000
Sep 30, 2022	40,309,000
Jun 30, 2022	-256,345,000
Mar 31, 2022	118,933,000
Dec 31, 2021	-140,639,000
Sep 30, 2021	-223,438,000
Jun 30, 2021	-316,712,000
Mar 31, 2021	-248,631,000
Dec 31, 2020	-104,172,000
Sep 30, 2020	108,909,000
Jun 30, 2020	313,154,000
Mar 31, 2020	177,651,000
Dec 31, 2019	86,859,000
Sep 30, 2019	-130,894,000
Jun 30, 2019	-176,900,000
Mar 31, 2019	-121,400,000
Dec 31, 2018	98,899,000
Sep 30, 2018	-125,579,000
Jun 30, 2018	-135,957,000
Mar 31, 2018	-561,552,000
Dec 31, 2017	-394,503,000
Sep 30, 2017	-88,646,000
Jun 30, 2017	-75,313,000
Mar 31, 2017	333,838,000
Dec 31, 2016	201,945,000
Sep 30, 2016	65,240,000
Jun 30, 2016	214,011,000
Mar 31, 2016	-11,347,000
Dec 31, 2015	42,251,000
Sep 30, 2015	-599,155,000
Jun 30, 2015	-388,004,000
Mar 31, 2015	-451,939,000
Dec 31, 2014	-440,351,000
Sep 30, 2014	178,315,000
Jun 30, 2014	-21,801,000
Mar 31, 2014	101,711,000
Dec 31, 2013	74,181,000
Sep 30, 2013	-2,503,000
Jun 30, 2013	-187,350,000
Mar 31, 2013	-113,054,000
Dec 31, 2012	-34,148,000
Sep 30, 2012	5,362,000
Jun 30, 2012	171,207,000
Mar 31, 2012	143,077,000
Dec 31, 2011	175,132,000
Sep 30, 2011	168,324,000
Jun 30, 2011	-191,710,000
Mar 31, 2011	-57,488,000
Dec 31, 2010	-100,956,000
Sep 30, 2010	-21,682,000
Jun 30, 2010	58,717,000
Mar 31, 2010	-34,329,000
Dec 31, 2009	-169,358,000
Sep 30, 2009	-135,669,000
Jun 30, 2009	-150,349,000
Mar 31, 2009	-209,922,000
Dec 31, 2008	-193,043,000
Sep 30, 2008	-87,839,000
Jun 30, 2008	-84,083,000
Mar 31, 2008	-54,697,000
Dec 31, 2007	-54,278,000
Sep 30, 2007	-88,821,000
Jun 30, 2007	-90,499,000
Mar 31, 2007	115,274,000
Dec 31, 2006	31,161,000
Sep 30, 2006	109,965,000
Jun 30, 2006	167,639,000
Mar 31, 2006	4,180,000
Dec 31, 2005	158,727,000
Sep 30, 2005	11,167,000
Jun 30, 2005	33,153,000
Mar 31, 2005	14,633,000
Dec 31, 2004	33,055,000
Sep 30, 2004	-21,338,000
Jun 30, 2004	-28,924,000
Mar 31, 2004	-10,996,000
Dec 31, 2003	-29,328,000
Sep 30, 2003	-9,161,000
Jun 30, 2003	29,781,000
Mar 31, 2003	9,239,000
Dec 31, 2002	2,554,000
Sep 30, 2002	26,247,000
Jun 30, 2002	694,000
Mar 31, 2002	15,680,000
Dec 31, 2001	-6,120,000
Sep 30, 2001	83,143,000