Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delcath Systems (DCTH) Other Working Capital Changes (2016 - 2026)

Delcath Systems has reported Other Working Capital Changes over the past 16 years, most recently at -$498000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 384.57% 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 for Q4 2025 was -$498000.0 at Delcath Systems, down from $828000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.7 million in Q2 2025 and troughed at -$1.8 million in Q4 2023.
  • A 5-year average of $62894.7 and a median of -$33000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 739.39% in 2022 and later soared 726.16% in 2025.
  • Year by year, Other Working Capital Changes stood at $354000.0 in 2021, then tumbled by 270.62% to -$604000.0 in 2022, then plummeted by 193.38% to -$1.8 million in 2023, then surged by 109.88% to $175000.0 in 2024, then tumbled by 384.57% to -$498000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DCTH at -$498000.0 in Q4 2025, $828000.0 in Q3 2025, and $1.7 million in Q2 2025.