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Delcath Systems (DCTH) Other Working Capital Changes (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Other Working Capital Changes data on record, last reported at -$498000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 9.69% year-over-year to -$498000.0; the TTM value through Dec 2025 reached $3.4 million, up 3487.13%, while the annual FY2025 figure was $3.4 million, 3487.13% up from the prior year.
  • Other Working Capital Changes reached -$498000.0 in Q4 2025 per DCTH's latest filing, down from $4.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q3 2025 and bottomed at -$1.9 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$20900.0, with a median of -$97000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3321.88% in 2022, then crashed 627.39% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2021, then rose by 14.4% to -$1.6 million in 2022, then rose by 21.71% to -$1.3 million in 2023, then soared by 64.53% to -$454000.0 in 2024, then fell by 9.69% to -$498000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$498000.0 in Q4 2025, $4.2 million in Q3 2025, and -$1.7 million in Q2 2025.