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
DateValue
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