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

Delcath Systems has reported Other Working Capital Changes over the past 15 years, most recently at -$498000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$498000.0 for Q4 2025, down 9.69% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 3487.13% YoY), and the annual figure for FY2025 was $3.4 million, up 3487.13%.
  • Other Working Capital Changes for Q4 2025 was -$498000.0 at Delcath Systems, down from $4.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DCTH hit a ceiling of $4.2 million in Q3 2025 and a floor of -$1.7 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$177000.0 (2023), compared with a mean of $110473.7.
  • Peak annual rise in Other Working Capital Changes hit 726.16% in 2025, while the deepest fall reached 366.48% in 2025.
  • Delcath Systems' Other Working Capital Changes stood at -$813000.0 in 2021, then skyrocketed by 70.48% to -$240000.0 in 2022, then plummeted by 216.25% to -$759000.0 in 2023, then skyrocketed by 40.18% to -$454000.0 in 2024, then dropped by 9.69% to -$498000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$498000.0 (Q4 2025), $4.2 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.