Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
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Delcath Systems (DCTH) Change in Receivables (2016 - 2026)

Delcath Systems has reported Change in Receivables over the past 14 years, most recently at -$2.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 150.76% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $854000.0, down 91.98%, while the annual FY2025 figure was $854000.0, 91.98% down from the prior year.
  • Change in Receivables for Q4 2025 was -$2.0 million at Delcath Systems, up from -$2.1 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.0 million in Q4 2024 and troughed at -$2.1 million in Q3 2025.
  • A 5-year average of $584350.0 and a median of $85000.0 in 2023 define the central range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 26100.0% in 2022 and fell as far as 584.0% in 2022.
  • Year by year, Change in Receivables stood at -$25000.0 in 2021, then crashed by 584.0% to -$171000.0 in 2022, then skyrocketed by 121.05% to $36000.0 in 2023, then skyrocketed by 10883.33% to $4.0 million in 2024, then crashed by 150.76% to -$2.0 million in 2025.
  • Business Quant data shows Change in Receivables for DCTH at -$2.0 million in Q4 2025, -$2.1 million in Q3 2025, and $1.9 million in Q2 2025.