What DaVita's latest 10-Q says: 7 signals
DaVita filed its latest 10-Q with the SEC on Aug 4, 2026. It discusses acquisition completed, automation investment and cash flow concern.
Public (DVA)Hospitals and Health Care10,000+ employeesdavita.comLinkedIn
- Filed
- Aug 4, 2026
- Filings
- 2
- Signals
- 17
10-Q · latest 10
What DaVita's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 7 signals
DaVita closes strategic acquisition of interest in home healthcare provider Elara Caring.
DaVita completed its acquisition of a minority interest in Elara Caring on July 20, 2026, signaling a strategic expansion into the home healthcare market.
Elara CaringChange HealthcareUnitedHealth GroupJPMorgan Chase Bank, N.A.
DaVita secured a new $500M term loan and amended its credit facility in June 2026.
The company incurred a new $500 million Term Loan B-2 and executed the Ninth Amendment to its credit agreement with JPMorgan Chase Bank.
$500M
Principal amount of new incremental Term Loan B-2 tranche
JPMorgan Chase Bank, N.A.
DaVita's cash flow is pressured by rising DSO and prior cybersecurity disruption.
The company's Days Sales Outstanding (DSO) increased from 49 to 52 days, tying up cash in its $1.719 billion receivables.
$1.7B
U.S. dialysis accounts receivable balance
UnitedHealth GroupChange Healthcare
Recovering from collection disruptions caused by Change Healthcare cybersecurity incident.
The company's cash flow was negatively impacted in the prior year by a cybersecurity incident at its partner, Change Healthcare, requiring a $93 million repayment of interest-free funding.
$93M
repayment of interest-free funding related to cybersecurity incident
UnitedHealth GroupChange HealthcareJPMorgan Chase Bank, N.A.
U.S. dialysis Days Sales Outstanding (DSO) increased to 52 days, indicating collection issues.
The company's U.S. dialysis DSO increased from 49 to 52 days, with accounts receivable growing to $1.719 billion.
$1.7B
U.S. dialysis accounts receivable balance
Allocated portion of $197M in H1 2026 maintenance CapEx for IT investments.
The company confirmed that its $197 million in maintenance capital expenditures for the first half of 2026 includes dedicated spending for 'investments in information technology'.
$197M
Total maintenance capital expenditures for H1 2026, which includes IT investments
information technology
DaVita purchased renewable energy credits in Q2 2026 as part of its tax strategy.
- SEC EDGAR
10-Q
Filed · 10 signals
DaVita repaid $93M in funding from UnitedHealth Group following the Change Healthcare cyberattack.
The company repaid $93 million in interest-free funding it received from UnitedHealth Group to mitigate the impact of the Change Healthcare cybersecurity breach.
$93M
Repayment of funding related to a third-party cybersecurity breach
UnitedHealth GroupChange Healthcare
DaVita spent $34M on acquisitions in Q1 2026, a 240% increase year-over-year
The company significantly increased its acquisition spending from $10M in the prior year, indicating an aggressive growth strategy through M&A.
$34M
Acquisition expenditures in Q1 2026
240%
Increase in acquisition expenditures from $10M in Q1 2025
CLO Kathleen A. Waters adopts Rule 10b5-1 plan to sell up to 6,455 shares.
The Chief Legal and Public Affairs Officer, Kathleen A.
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DaVita earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Launching long-term investments to replace scheduling and upgrade revenue operations tech.The company is actively replacing its scheduling system and upgrading its revenue operations technology as part of a long-term IT infrastructure investment. This creates a significant opportunity for vendors specializing in healthcare scheduling and Revenue Cycle Management (RCM) platforms. | |
| Investing in long-term replacement of core scheduling and revenue operations systems.The company is actively making long-term investments to replace its scheduling system and upgrade its revenue operations technology, presenting a clear opportunity for enterprise software vendors in these domains. | |
| Experiencing negative business impact from a recent cyber incident.A recent cyber incident caused lost patient admissions, negatively impacted revenue per treatment, and slowed down revenue cycle operations. This event creates a strong impetus for reviewing and investing in cybersecurity, business continuity, and operational resilience solutions. | |
| Committing to long-term IT and clinical innovation to create sustainable value.The CEO framed technology and clinical innovation not as one-off projects, but as a long-term strategic commitment to strengthen the company's capabilities. This indicates a durable spending environment for vendors who can align with their goals of superior patient care and sustainable value. | |
| Investing in data science and research to advance kidney care therapies.The company highlighted its DaVita Clinical Research (DCR) division, which leverages one of the largest patient data sources in the country. This focus on data-driven research and development signals a need for data science, analytics, and clinical trial support technologies. | |
| Deployed $1.5 billion in share repurchases year-to-date, showing strong capital position.The company has spent $1.5 billion on share buybacks this year, demonstrating significant financial strength and available capital. While not direct operational spending, it indicates a healthy balance sheet and the capacity to fund major strategic investments. |
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .