Dexcom (DXCM) Other Working Capital Changes (2010 - 2026)
Dexcom's (DXCM) quarterly Other Working Capital Changes came in at -$51.0 million in Q1 2026, down 209.09% year-on-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) 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.
- On a quarterly basis, Other Working Capital Changes fell 209.09% year-over-year to -$51.0 million in Q1 2026; TTM through Mar 2026 was -$19.7 million, a 2914.29% decrease from a year earlier, with the FY2025 full-year figure at $14.8 million, up 155.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$51.0 million, down from $6.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for DXCM reached as high as $97.9 million in Q1 2022 and fell as low as -$51.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of -$6.1 million in 2023.
- Across the five-year window, Other Working Capital Changes surged 1525.81% in 2022 and slumped 1176.92% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $50.4 million in 2022, then slumped by 112.1% to -$6.1 million in 2023, then sank by 31.15% to -$8.0 million in 2024, then jumped by 186.25% to $6.9 million in 2025, then tumbled by 839.13% to -$51.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Dec 31, 2025 | 6.90 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 |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 22.00 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 |
| Mar 31, 2025 | -16.50 Mn |
| Dec 31, 2024 | -8.00 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 |