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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Delcath Systems (DCTH) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Delcath Systems (DCTH) over the last 14 years, with Q3 2025 value amounting to -$2.1 million.

  • Delcath Systems' Change in Receivables fell 16495.33% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 124.8%. This contributed to the annual value of $10.6 million for FY2024, which is 861920.0% up from last year.
  • As of Q3 2025, Delcath Systems' Change in Receivables stood at -$2.1 million, which was down 16495.33% from $1.9 million recorded in Q2 2025.
  • Delcath Systems' Change in Receivables' 5-year high stood at $4.0 million during Q4 2024, with a 5-year trough of -$2.1 million in Q3 2025.
  • In the last 5 years, Delcath Systems' Change in Receivables had a median value of $92000.0 in 2023 and averaged $720736.8.
  • Within the past 5 years, the most significant YoY rise in Delcath Systems' Change in Receivables was 2610000.0% (2022), while the steepest drop was 58400.0% (2022).
  • Over the past 5 years, Delcath Systems' Change in Receivables (Quarter) stood at -$25000.0 in 2021, then tumbled by 584.0% to -$171000.0 in 2022, then soared by 121.05% to $36000.0 in 2023, then skyrocketed by 10883.33% to $4.0 million in 2024, then tumbled by 152.73% to -$2.1 million in 2025.
  • Its last three reported values are -$2.1 million in Q3 2025, $1.9 million for Q2 2025, and $3.1 million during Q1 2025.