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

Historic Other Working Capital Changes for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to $828000.0.

  • Delcath Systems' Other Working Capital Changes rose 71333.33% to $828000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year increase of 46680.76%. This contributed to the annual value of $1.6 million for FY2024, which is 25928.09% up from last year.
  • As of Q3 2025, Delcath Systems' Other Working Capital Changes stood at $828000.0, which was up 71333.33% from $1.7 million recorded in Q2 2025.
  • Delcath Systems' 5-year Other Working Capital Changes high stood at $1.7 million for Q2 2025, and its period low was -$1.8 million during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $69894.7, with a median of -$80000.0 in 2023.
  • In the last 5 years, Delcath Systems' Other Working Capital Changes plummeted by 228750.0% in 2021 and then surged by 74659.69% in 2022.
  • Over the past 5 years, Delcath Systems' Other Working Capital Changes (Quarter) stood at -$1.8 million in 2021, then increased by 6.62% to -$1.6 million in 2022, then dropped by 8.38% to -$1.8 million in 2023, then soared by 172.57% to $1.3 million in 2024, then tumbled by 35.61% to $828000.0 in 2025.
  • Its Other Working Capital Changes was $828000.0 in Q3 2025, compared to $1.7 million in Q2 2025 and $1.4 million in Q1 2025.