Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Other Working Capital Changes of -$43000.0 for Q1 2026, down 140.19% year-over-year from $107000.0 in Q1 2025, and down 352.94% quarter-over-quarter from $17000.0 in Q4 2025.
Delcath Systems (DCTH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Delcath Systems' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$43000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 140.19% year-over-year to -$43000.0; the TTM figure through Mar 2026 stood at -$391000.0 (down 135.54% YoY), while the FY2025 annual figure was -$241000.0, down 138.61% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$43000.0, down from $17000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 million in Q2 2025, with the low at -$1.8 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $174000.0 (2024), against an average of $216470.6.
- Peak annual rise in Other Working Capital Changes reached 689.07% in 2022, while the deepest fall reached 628.72% in 2022.
- Delcath Systems' Other Working Capital Changes stood at -$1.0 million in 2022, then surged by 74.1% to -$267000.0 in 2023, then surged by 165.54% to $175000.0 in 2024, then sank by 90.29% to $17000.0 in 2025, then tumbled by 352.94% to -$43000.0 in 2026.
- Business Quant data shows DCTH's Other Working Capital Changes at -$43000.0 in Q1 2026, $17000.0 in Q4 2025, and -$23000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Delcath Systems | 603.34 Mn | 507.42 Mn | 26.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 229,000.00 |
| Jun 30, 2026 | 229,000.00 |
| Jun 30, 2026 | 229,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Mar 31, 2026 | 423,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Dec 31, 2025 | -498,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Sep 30, 2025 | 828,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |