Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Change in Account Payables (2009 - 2026)

Dentsply Sirona posted quarterly Change in Account Payables of $2.0 million for Q1 2026, down 85.71% year-on-year from $14.0 million in Q1 2025, and down 90.0% on a QoQ basis from $20.0 million in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Change in Account Payables data on file, last reported at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 85.71% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 108.33% YoY), and the FY2025 full-year result was $11.0 million, up 136.67% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $2.0 million, down from $20.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $30.0 million in Q2 2022 and bottomed at -$28.0 million in Q1 2024.
  • The 5-year median for Change in Account Payables is $2.0 million (2026), against an average of $1.6 million.
  • The widest annual swing landed in 2024, when Change in Account Payables surged 1800.0%; it then plunged 241.18% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$10.0 million in 2022, then jumped by 340.0% to $24.0 million in 2023, then sank by 200.0% to -$24.0 million in 2024, then surged by 183.33% to $20.0 million in 2025, then plunged by 90.0% to $2.0 million in 2026.
  • The last three Change in Account Payables figures came in at $2.0 million (Q1 2026), $20.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 73.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 23.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 4.93 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 102.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 2.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 -24.00 Mn
Jun 30, 2025 -24.00 Mn
Mar 31, 2025 14.00 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 -24.00 Mn
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 -28.00 Mn
Mar 31, 2024 -28.00 Mn
Dec 31, 2023 24.00 Mn
Dec 31, 2023 24.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 -14.00 Mn
Mar 31, 2023 -14.00 Mn
Dec 31, 2022 -10.00 Mn
Dec 31, 2022 -10.00 Mn
Sep 30, 2022 -9.00 Mn
Sep 30, 2022 -9.00 Mn
Jun 30, 2022 30.00 Mn
Jun 30, 2022 30.00 Mn
Mar 31, 2022 19.00 Mn
Mar 31, 2022 19.00 Mn
Dec 31, 2021 -4.00 Mn
Dec 31, 2021 -4.00 Mn
Sep 30, 2021 -21.00 Mn
Sep 30, 2021 -21.00 Mn
Jun 30, 2021 -8.00 Mn
Jun 30, 2021 -8.00 Mn
Mar 31, 2021 -16.00 Mn
Mar 31, 2021 -16.00 Mn
Dec 31, 2020 34.00 Mn
Dec 31, 2020 34.00 Mn
Sep 30, 2020 27.00 Mn
Sep 30, 2020 27.00 Mn
Jun 30, 2020 -60.00 Mn
Jun 30, 2020 -60.00 Mn
Mar 31, 2020 -29.00 Mn
Mar 31, 2020 -29.00 Mn
Dec 31, 2019 57.50 Mn
Dec 31, 2019 57.50 Mn
Sep 30, 2019 1.70 Mn
Sep 30, 2019 1.70 Mn
Jun 30, 2019 -20.90 Mn
Jun 30, 2019 -20.90 Mn
Mar 31, 2019 -11.30 Mn
Mar 31, 2019 -11.30 Mn
Dec 31, 2018 -3.10 Mn
Dec 31, 2018 -3.10 Mn
Sep 30, 2018 16.60 Mn
Sep 30, 2018 16.60 Mn
Jun 30, 2018 -2.60 Mn
Jun 30, 2018 -2.60 Mn
Mar 31, 2018 -3.90 Mn
Mar 31, 2018 -3.90 Mn
Dec 31, 2017 35.10 Mn
Dec 31, 2017 35.10 Mn
Sep 30, 2017 -400,000.00
Sep 30, 2017 -400,000.00
Jun 30, 2017 -13.90 Mn
Jun 30, 2017 -13.90 Mn
Mar 31, 2017 23.40 Mn
Mar 31, 2017 23.40 Mn
Dec 31, 2016 8.60 Mn
Dec 31, 2016 8.60 Mn
Sep 30, 2016 -15.30 Mn
Sep 30, 2016 -15.30 Mn
Jun 30, 2016 12.70 Mn
Jun 30, 2016 12.70 Mn
Mar 31, 2016 1.20 Mn
Mar 31, 2016 1.20 Mn
Dec 31, 2015 -2.40 Mn
Dec 31, 2015 -2.40 Mn
Sep 30, 2015 6.30 Mn
Sep 30, 2015 6.30 Mn
Jun 30, 2015 -300,000.00
Jun 30, 2015 -300,000.00
Mar 31, 2015 5.20 Mn
Mar 31, 2015 5.20 Mn
Dec 31, 2014 8.10 Mn
Dec 31, 2014 8.10 Mn
Sep 30, 2014 -8.71 Mn
Sep 30, 2014 -8.71 Mn
Jun 30, 2014 2.57 Mn
Jun 30, 2014 2.57 Mn
Mar 31, 2014 8.05 Mn
Mar 31, 2014 8.05 Mn
Dec 31, 2013 -11.60 Mn
Dec 31, 2013 -11.60 Mn
Sep 30, 2013 -13.96 Mn
Sep 30, 2013 -13.96 Mn
Jun 30, 2013 -215,000.00
Jun 30, 2013 -215,000.00
Mar 31, 2013 -10.93 Mn
Mar 31, 2013 -10.93 Mn
Dec 31, 2012 24.40 Mn
Dec 31, 2012 24.40 Mn
Sep 30, 2012 -10.24 Mn
Sep 30, 2012 -10.24 Mn
Jun 30, 2012 -12.85 Mn
Jun 30, 2012 -12.85 Mn
Mar 31, 2012 11.53 Mn
Mar 31, 2012 11.53 Mn
Dec 31, 2011 6.15 Mn
Dec 31, 2011 6.15 Mn
Sep 30, 2011 539,000.00
Sep 30, 2011 539,000.00
Jun 30, 2011 -1.44 Mn
Jun 30, 2011 -1.44 Mn
Mar 31, 2011 5.57 Mn
Mar 31, 2011 5.57 Mn
Dec 31, 2010 4.56 Mn
Dec 31, 2010 4.56 Mn
Sep 30, 2010 -14.99 Mn
Sep 30, 2010 -14.99 Mn
Jun 30, 2010 3.41 Mn
Jun 30, 2010 3.41 Mn
Mar 31, 2010 9.20 Mn
Mar 31, 2010 9.20 Mn
Dec 31, 2009 4.75 Mn
Dec 31, 2009 4.75 Mn
Sep 30, 2009 1.56 Mn
Sep 30, 2009 1.56 Mn
Jun 30, 2009 -8.62 Mn
Jun 30, 2009 -8.62 Mn
Mar 31, 2009 -2.63 Mn
Mar 31, 2009 -2.63 Mn