Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026)
Delcath Systems' quarterly Other Working Capital Changes came in at $423000.0 in Q1 2026, down 70.23% year-on-year from $1.4 million in Q1 2025, and up 2388.24% quarter-over-quarter from $17000.0 in Q4 2025.
Delcath Systems has reported Other Working Capital Changes for 17 years, with the latest figure at $423000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 70.23% year-over-year to $423000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 142.9% YoY), and the FY2025 full-year result was -$241000.0, down 114.7% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $423000.0, up from $17000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.9 million in Q4 2024, with the low at -$1.7 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $1058.8, with a median of -$14000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 1328.57% in 2024 and plunged 624.05% in 2025.
- Tracing DCTH's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then jumped by 53.58% to -$759000.0 in 2023, then soared by 352.31% to $1.9 million in 2024, then plunged by 99.11% to $17000.0 in 2025, then jumped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 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 |
| Sep 30, 2023 | -576,000.00 |
| Sep 30, 2023 | -576,000.00 |
| Jun 30, 2023 | 320,000.00 |
| Jun 30, 2023 | 320,000.00 |
| Mar 31, 2023 | -14,000.00 |
| Mar 31, 2023 | -14,000.00 |
| Dec 31, 2022 | -1.64 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | 1.08 Mn |
| Sep 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | -120,000.00 |
| Jun 30, 2022 | -120,000.00 |
| Mar 31, 2022 | -97,000.00 |
| Mar 31, 2022 | -97,000.00 |
| Dec 31, 2021 | -813,000.00 |
| Dec 31, 2021 | -813,000.00 |
| Sep 30, 2021 | 155,000.00 |
| Sep 30, 2021 | 155,000.00 |
| Jun 30, 2021 | 146,000.00 |
| Jun 30, 2021 | 146,000.00 |
| Mar 31, 2021 | -301,000.00 |
| Mar 31, 2021 | -301,000.00 |
| Dec 31, 2020 | -7,000.00 |
| Dec 31, 2020 | -7,000.00 |
| Sep 30, 2020 | -488,000.00 |
| Sep 30, 2020 | -488,000.00 |
| Jun 30, 2020 | 420,000.00 |
| Jun 30, 2020 | 420,000.00 |
| Mar 31, 2020 | -188,000.00 |
| Mar 31, 2020 | -188,000.00 |
| Dec 31, 2019 | 1.17 Mn |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | 144,000.00 |
| Sep 30, 2019 | 144,000.00 |
| Jun 30, 2019 | -612,000.00 |
| Jun 30, 2019 | -612,000.00 |
| Mar 31, 2019 | 108,000.00 |
| Mar 31, 2019 | 108,000.00 |
| Dec 31, 2018 | 79,000.00 |
| Dec 31, 2018 | 79,000.00 |
| Sep 30, 2018 | 95,000.00 |
| Sep 30, 2018 | 95,000.00 |
| Jun 30, 2018 | 44,000.00 |
| Jun 30, 2018 | 44,000.00 |
| Dec 31, 2017 | 128,000.00 |
| Dec 31, 2017 | 128,000.00 |
| Sep 30, 2017 | 41,000.00 |
| Sep 30, 2017 | 41,000.00 |
| Jun 30, 2017 | -84,000.00 |
| Jun 30, 2017 | -84,000.00 |
| Mar 31, 2017 | -117,000.00 |
| Mar 31, 2017 | -117,000.00 |
| Dec 31, 2016 | -61,000.00 |
| Dec 31, 2016 | -61,000.00 |
| Sep 30, 2016 | 15,000.00 |
| Sep 30, 2016 | 15,000.00 |
| Jun 30, 2016 | -117,000.00 |
| Jun 30, 2016 | -117,000.00 |
| Mar 31, 2016 | -53,000.00 |
| Mar 31, 2016 | -53,000.00 |
| Dec 31, 2015 | 86,000.00 |
| Dec 31, 2015 | 86,000.00 |
| Sep 30, 2015 | -432,000.00 |
| Sep 30, 2015 | -432,000.00 |
| Jun 30, 2015 | 180,000.00 |
| Jun 30, 2015 | 180,000.00 |
| Mar 31, 2015 | -54,000.00 |
| Mar 31, 2015 | -54,000.00 |
| Dec 31, 2014 | -1.44 Mn |
| Dec 31, 2014 | -1.44 Mn |
| Sep 30, 2014 | 340,000.00 |
| Sep 30, 2014 | 340,000.00 |
| Jun 30, 2014 | 802,000.00 |
| Jun 30, 2014 | 802,000.00 |
| Mar 31, 2014 | -419,000.00 |
| Mar 31, 2014 | -419,000.00 |
| Dec 31, 2013 | 362,000.00 |
| Dec 31, 2013 | 362,000.00 |
| Sep 30, 2013 | -5,000.00 |
| Sep 30, 2013 | -5,000.00 |
| Jun 30, 2013 | -548,000.00 |
| Jun 30, 2013 | -548,000.00 |
| Mar 31, 2013 | 248,000.00 |
| Mar 31, 2013 | 248,000.00 |
| Dec 31, 2012 | 170,000.00 |
| Dec 31, 2012 | 170,000.00 |
| Sep 30, 2012 | 58,000.00 |
| Sep 30, 2012 | 58,000.00 |
| Jun 30, 2012 | -111,000.00 |
| Jun 30, 2012 | -111,000.00 |
| Mar 31, 2012 | 111,000.00 |
| Mar 31, 2012 | 111,000.00 |
| Dec 31, 2011 | -553,000.00 |
| Dec 31, 2011 | -553,000.00 |
| Sep 30, 2011 | 300,000.00 |
| Sep 30, 2011 | 300,000.00 |
| Jun 30, 2011 | -300,000.00 |
| Jun 30, 2011 | -300,000.00 |
| Dec 31, 2010 | 701,000.00 |
| Dec 31, 2010 | 701,000.00 |
| Sep 30, 2010 | 463,647.00 |
| Sep 30, 2010 | 463,647.00 |