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% quarter-over-quarter from $6.9 million in Q4 2025.
Dexcom (DXCM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dexcom (DXCM) has 17 years of Other Working Capital Changes data on file, last reported at -$51.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$51.0 million, down 209.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.7 million (down 2914.29% YoY), and the FY2025 annual result was $14.8 million, up 155.17% from the prior year.
- Other Working Capital Changes eased to -$51.0 million in Q1 2026 per DXCM's latest filing, 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.
- A 5-year average of $4.8 million and a median of -$6.1 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1525.81% in 2022, then plunged 1176.92% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $50.4 million in 2022, then sank by 112.1% to -$6.1 million in 2023, then plunged by 31.15% to -$8.0 million in 2024, then jumped by 186.25% to $6.9 million in 2025, then slumped by 839.13% to -$51.0 million in 2026.
- Business Quant data shows DXCM's Other Working Capital Changes at -$51.0 million in Q1 2026, $6.9 million in Q4 2025, and $2.4 million in Q3 2025.
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 | Zimmer Biomet Holdings | 17.18 Bn | 16.77 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 |