Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Dexcom (DXCM) Other Working Capital Changes (2016 - 2026)

Dexcom has reported Other Working Capital Changes over the past 17 years, most recently at -$51.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 209.09% to -$51.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$19.7 million through Mar 2026, down 2914.29% year-over-year, with the annual reading at $14.8 million for FY2025, 155.17% up from the prior year.
  • Other Working Capital Changes was -$51.0 million for Q1 2026 at Dexcom, down from $6.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $97.9 million in Q1 2022 and troughed 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.
  • Year-over-year, Other Working Capital Changes skyrocketed 1525.81% in 2022 and then tumbled 1176.92% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $50.4 million in 2022, then crashed by 112.1% to -$6.1 million in 2023, then tumbled by 31.15% to -$8.0 million in 2024, then skyrocketed by 186.25% to $6.9 million in 2025, then plummeted by 839.13% to -$51.0 million in 2026.
  • Per Business Quant, the three most recent readings for DXCM's Other Working Capital Changes are -$51.0 million (Q1 2026), $6.9 million (Q4 2025), and $2.4 million (Q3 2025).