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| Date | Value |
|---|---|
| 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 |