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
DateValue
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