Dexcom (DXCM) Other Working Capital Changes (2010 - 2026)
Dexcom (DXCM) reported Other Working Capital Changes of -$51.0 million for Q1 2026, down 209.09% year-over-year from $46.8 million in Q1 2025, and down 839.13% on a QoQ basis from $6.9 million in Q4 2025.
Dexcom (DXCM) has 17 years of Other Working Capital Changes data on file, last reported at -$51.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 209.09% year-over-year to -$51.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.7 million (down 2914.29% YoY) and the FY2025 annual result came in at $14.8 million, up 155.17% from the prior year.
- Other Working Capital Changes declined to -$51.0 million in Q1 2026 per DXCM's latest filing, from $6.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $97.9 million in Q1 2022 and bottomed at -$51.0 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$6.1 million (2023), against an average of $4.8 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1525.81%; it then slumped 1176.92% in 2023.
- Tracing DXCM's Other Working Capital Changes over 5 years: stood at $50.4 million in 2022, then tumbled by 112.1% to -$6.1 million in 2023, then slumped by 31.15% to -$8.0 million in 2024, then surged by 186.25% to $6.9 million in 2025, then plunged by 839.13% to -$51.0 million in 2026.
- Per Business Quant, the three latest DXCM Other Working Capital Changes figures stand at -$51.0 million (Q1 2026), $6.9 million (Q4 2025), and $2.4 million (Q3 2025).
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 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | -16.50 Mn |
| Mar 31, 2025 | -16.50 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -31.60 Mn |
| Sep 30, 2024 | -31.60 Mn |
| Jun 30, 2024 | 56.80 Mn |
| Jun 30, 2024 | 56.80 Mn |
| Mar 31, 2024 | -11.40 Mn |
| Mar 31, 2024 | -11.40 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Dec 31, 2023 | -6.10 Mn |
| Sep 30, 2023 | -16.60 Mn |
| Sep 30, 2023 | -16.60 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | 13.40 Mn |
| Mar 31, 2023 | 13.40 Mn |
| Dec 31, 2022 | 50.40 Mn |
| Dec 31, 2022 | 50.40 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | -15.40 Mn |
| Jun 30, 2022 | -15.40 Mn |
| Mar 31, 2022 | 97.90 Mn |
| Mar 31, 2022 | 97.90 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Sep 30, 2021 | -8.90 Mn |
| Jun 30, 2021 | 6.90 Mn |
| Jun 30, 2021 | 6.90 Mn |
| Mar 31, 2021 | 20.20 Mn |
| Mar 31, 2021 | 20.20 Mn |
| Dec 31, 2020 | -9.40 Mn |
| Dec 31, 2020 | -9.40 Mn |
| Sep 30, 2020 | -14.80 Mn |
| Sep 30, 2020 | -14.80 Mn |
| Jun 30, 2020 | 19.00 Mn |
| Jun 30, 2020 | 19.00 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Dec 31, 2019 | 6.70 Mn |
| Dec 31, 2019 | 6.70 Mn |
| Sep 30, 2019 | -1.80 Mn |
| Sep 30, 2019 | -1.80 Mn |
| Jun 30, 2019 | -2.90 Mn |
| Jun 30, 2019 | -2.90 Mn |
| Mar 31, 2019 | 5.20 Mn |
| Mar 31, 2019 | 5.20 Mn |
| Dec 31, 2018 | -400,000.00 |
| Dec 31, 2018 | -400,000.00 |
| Sep 30, 2018 | -1.60 Mn |
| Sep 30, 2018 | -1.60 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Mar 31, 2018 | 2.70 Mn |
| Mar 31, 2018 | 2.70 Mn |
| Dec 31, 2017 | 5.30 Mn |
| Dec 31, 2017 | 5.30 Mn |
| Sep 30, 2017 | 900,000.00 |
| Sep 30, 2017 | 900,000.00 |
| Jun 30, 2017 | -7.20 Mn |
| Jun 30, 2017 | -7.20 Mn |
| Mar 31, 2017 | 7.70 Mn |
| Mar 31, 2017 | 7.70 Mn |
| Dec 31, 2016 | 4.20 Mn |
| Dec 31, 2016 | 4.20 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Jun 30, 2016 | 1.70 Mn |
| Jun 30, 2016 | 1.70 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | -100,000.00 |
| Sep 30, 2015 | -100,000.00 |
| Jun 30, 2015 | 300,000.00 |
| Jun 30, 2015 | 300,000.00 |
| Mar 31, 2015 | -200,000.00 |
| Mar 31, 2015 | -200,000.00 |
| Dec 31, 2014 | 1.10 Mn |
| Dec 31, 2014 | 1.10 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Sep 30, 2014 | -1.30 Mn |
| Jun 30, 2014 | 700,000.00 |
| Jun 30, 2014 | 700,000.00 |
| Mar 31, 2014 | -100,000.00 |
| Mar 31, 2014 | -100,000.00 |
| Dec 31, 2013 | 200,000.00 |
| Dec 31, 2013 | 200,000.00 |
| Sep 30, 2013 | -2.20 Mn |
| Sep 30, 2013 | -2.20 Mn |
| Jun 30, 2013 | 1.90 Mn |
| Jun 30, 2013 | 1.90 Mn |
| Mar 31, 2013 | -1.10 Mn |
| Mar 31, 2013 | -1.10 Mn |
| Dec 31, 2012 | 800,000.00 |
| Dec 31, 2012 | 800,000.00 |
| Sep 30, 2012 | -300,000.00 |
| Sep 30, 2012 | -300,000.00 |
| Jun 30, 2012 | -500,000.00 |
| Jun 30, 2012 | -500,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Dec 31, 2011 | -682,000.00 |
| Dec 31, 2011 | -682,000.00 |
| Sep 30, 2011 | 673,000.00 |
| Sep 30, 2011 | 673,000.00 |
| Jun 30, 2011 | -802,000.00 |
| Jun 30, 2011 | -802,000.00 |
| Mar 31, 2011 | -389,000.00 |
| Mar 31, 2011 | -389,000.00 |
| Dec 31, 2010 | 2.00 Mn |
| Dec 31, 2010 | 2.00 Mn |
| Sep 30, 2010 | -1.05 Mn |
| Sep 30, 2010 | -1.05 Mn |