Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026)

Delcath Systems (DCTH) recorded quarterly Other Working Capital Changes of $423000.0 in Q1 2026, up 2388.24% quarter-over-quarter from $17000.0 in Q4 2025, and down 70.23% on a YoY basis from $1.4 million in Q1 2025.

Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Delcath Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $423000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 70.23% year-over-year to $423000.0; the TTM figure through Mar 2026 stood at -$1.2 million (down 142.9% YoY), while the FY2025 annual figure was -$241000.0, down 114.7% from the prior year.
  • Other Working Capital Changes was $423000.0 for Q1 2026 at Delcath Systems, up from $17000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2024 to a low of -$1.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $1058.8 across 5 years, with a median of -$14000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 1328.57% in 2024, then plunged 624.05% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2022, then soared by 53.58% to -$759000.0 in 2023, then surged by 352.31% to $1.9 million in 2024, then sank by 99.11% to $17000.0 in 2025, then soared by 2388.24% to $423000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $423000.0 (Q1 2026), $17000.0 (Q4 2025), and -$23000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Delcath Systems 420.91 Mn 331.59 Mn 21.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 423,000.00
Mar 31, 2026 423,000.00
Dec 31, 2025 17,000.00
Dec 31, 2025 17,000.00
Sep 30, 2025 -23,000.00
Sep 30, 2025 -23,000.00
Jun 30, 2025 -1.66 Mn
Jun 30, 2025 -1.66 Mn
Mar 31, 2025 1.42 Mn
Mar 31, 2025 1.42 Mn
Dec 31, 2024 1.92 Mn
Dec 31, 2024 1.92 Mn
Sep 30, 2024 -764,000.00
Sep 30, 2024 -764,000.00
Jun 30, 2024 316,000.00
Jun 30, 2024 316,000.00
Mar 31, 2024 172,000.00
Mar 31, 2024 172,000.00
Dec 31, 2023 -759,000.00
Dec 31, 2023 -759,000.00