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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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DBV Technologies (DBVT) Other Working Capital Changes (2018 - 2026)

DBV Technologies has reported Other Working Capital Changes over the past 9 years, most recently at -$600000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 116.22% to -$600000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $399000.0 through Mar 2026, up 107.66% year-over-year, with the annual reading at $4.7 million for FY2025, 201.51% up from the prior year.
  • Other Working Capital Changes was -$600000.0 for Q1 2026 at DBV Technologies, down from -$252000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.7 million in Q1 2025 and troughed at -$20.5 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$61000.0 (2022), against an average of -$1.2 million.
  • Year-over-year, Other Working Capital Changes tumbled 5006.0% in 2022 and then surged 343.11% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$61000.0 in 2022, then plummeted by 3268.85% to -$2.1 million in 2023, then tumbled by 327.35% to -$8.8 million in 2024, then surged by 97.13% to -$252000.0 in 2025, then tumbled by 138.1% to -$600000.0 in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Other Working Capital Changes are -$600000.0 (Q1 2026), -$252000.0 (Q4 2025), and $994000.0 (Q3 2025).