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
DateValue
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