Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026)
Delcath Systems' (DCTH) quarterly Other Working Capital Changes came in at -$43000.0 in Q1 2026, down 140.19% year-on-year from $107000.0 in Q1 2025, and down 352.94% quarter-over-quarter from $17000.0 in Q4 2025.
Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Delcath Systems' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$43000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 140.19% year-over-year to -$43000.0 in Q1 2026; TTM through Mar 2026 was -$391000.0, a 135.54% decrease from a year earlier, with the FY2025 full-year figure at -$241000.0, down 138.61% from the prior year.
- Other Working Capital Changes eased to -$43000.0 in Q1 2026 per DCTH's latest filing, from $17000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q2 2025 and bottomed at -$1.8 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $174000.0 (2024), against an average of $216470.6.
- Biggest YoY gain for Other Working Capital Changes was 689.07% in 2022; the steepest drop was 628.72% in 2022.
- Year by year, Other Working Capital Changes stood at -$1.0 million in 2022, then soared by 74.1% to -$267000.0 in 2023, then soared by 165.54% to $175000.0 in 2024, then plunged by 90.29% to $17000.0 in 2025, then slumped by 352.94% to -$43000.0 in 2026.
- Per Business Quant, the three latest DCTH Other Working Capital Changes figures stand at -$43000.0 (Q1 2026), $17000.0 (Q4 2025), and -$23000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Delcath Systems | 16,569.19 | -89.28 Mn | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -135,000.00 |
| Sep 30, 2024 | -135,000.00 |