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DaVita10-Q: Cash flow concern

U.S. dialysis Days Sales Outstanding (DSO) increased from 49 to 52 days.

What happened

The company's U.S. dialysis accounts receivable days outstanding increased to 52, up from 49 in the prior quarter, primarily due to the timing of collections. This indicates a potential slowdown in cash conversion and could be a pain point for the finance and billing departments.

Source

SEC EDGARMay 5, 2026

Quarterly report (Form 10-Q)

DaVita 10-Q

Filing excerpt

Our U.S. dialysis accounts receivable balances at March 31, 2026 and December 31, 2025 were $1.695 billion and $1.610 billion, respectively, representing approximately 52 days and 49 days of revenue outstanding (DSO), respectively.

sec.gov/Archives/edgar/data/927066/000092706626000062/dva-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 5, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
927066
Accession number
0000927066-26-000062
Metric named
Increase in Days Sales Outstanding (DSO) from 49 to 52 days
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Topics and mentions

Regions named

  • U.S.

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/46cda30b-3ba7-4e87-afa6-1ee9b8c69104 returns this record as JSON. POST /v1/companies/enrich returns every signal for davita.com.

{
  "signal_id": "46cda30b-3ba7-4e87-afa6-1ee9b8c69104",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:56.469+00:00",
  "company": {
    "name": "DaVita",
    "domain": "davita.com"
  },
  "data": {
    "detail": "The company's U.S. dialysis accounts receivable days outstanding increased to 52, up from 49 in the prior quarter, primarily due to the timing of collections. This indicates a potential slowdown in cash conversion and could be a pain point for the finance and billing departments.",
    "metrics": {
      "timeframe": "current_quarter",
      "pct_context": "Increase in Days Sales Outstanding (DSO) from 49 to 52 days"
    },
    "summary": "U.S. dialysis Days Sales Outstanding (DSO) increased from 49 to 52 days.",
    "excerpts": "Our U.S. dialysis accounts receivable balances at March 31, 2026 and December 31, 2025 were $1.695 billion and $1.610 billion, respectively, representing approximately 52 days and 49 days of revenue outstanding (DSO), respectively.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/927066/000092706626000062/dva-20260331.htm",
    "filing_date": "2026-05-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial",
    "regions_mentioned": [
      "U.S."
    ]
  }
}

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