Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Change in Receivables (2009 - 2026)

Dentsply Sirona posted quarterly Change in Receivables of -$60.0 million for Q1 2026, down 293.55% year-on-year from $31.0 million in Q1 2025, and down 271.43% on a QoQ basis from $35.0 million in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Change in Receivables data on file, last reported at -$60.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 293.55% year-over-year to -$60.0 million; the trailing twelve-month figure through Dec 2025 stood at $91.0 million (up 187.5% YoY), and the FY2025 full-year result was $91.0 million, up 187.5% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$60.0 million, down from $35.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $67.0 million in Q3 2024 and bottomed at -$85.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $1.5 million (2022), against an average of -$6.2 million.
  • Peak annual rise in Change in Receivables reached 1057.14% in 2024, while the deepest fall reached 414.81% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$42.0 million in 2022, then soared by 164.29% to $27.0 million in 2023, then sank by 414.81% to -$85.0 million in 2024, then surged by 141.18% to $35.0 million in 2025, then plunged by 271.43% to -$60.0 million in 2026.
  • The last three Change in Receivables figures came in at -$60.0 million (Q1 2026), $35.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -25.10 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 16.86 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 34.00 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 40.99 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -152.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 33.03 Mn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn -60.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -60.00 Mn
Mar 31, 2026 -60.00 Mn
Dec 31, 2025 35.00 Mn
Dec 31, 2025 35.00 Mn
Sep 30, 2025 25.00 Mn
Sep 30, 2025 25.00 Mn
Mar 31, 2025 31.00 Mn
Mar 31, 2025 31.00 Mn
Dec 31, 2024 -85.00 Mn
Dec 31, 2024 -85.00 Mn
Sep 30, 2024 67.00 Mn
Sep 30, 2024 67.00 Mn
Jun 30, 2024 -59.00 Mn
Jun 30, 2024 -59.00 Mn
Mar 31, 2024 -27.00 Mn
Mar 31, 2024 -27.00 Mn
Dec 31, 2023 27.00 Mn
Dec 31, 2023 27.00 Mn
Sep 30, 2023 -7.00 Mn
Sep 30, 2023 -7.00 Mn
Jun 30, 2023 23.00 Mn
Jun 30, 2023 23.00 Mn
Mar 31, 2023 15.00 Mn
Mar 31, 2023 15.00 Mn
Dec 31, 2022 -42.00 Mn
Dec 31, 2022 -42.00 Mn
Sep 30, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 -19.00 Mn
Jun 30, 2022 -19.00 Mn
Mar 31, 2022 -34.00 Mn
Mar 31, 2022 -34.00 Mn
Dec 31, 2021 28.00 Mn
Dec 31, 2021 28.00 Mn
Sep 30, 2021 74.00 Mn
Sep 30, 2021 74.00 Mn
Jun 30, 2021 28.00 Mn
Jun 30, 2021 28.00 Mn
Mar 31, 2021 -13.00 Mn
Mar 31, 2021 -13.00 Mn
Dec 31, 2020 19.00 Mn
Dec 31, 2020 19.00 Mn
Sep 30, 2020 119.00 Mn
Sep 30, 2020 119.00 Mn
Jun 30, 2020 -216.00 Mn
Jun 30, 2020 -216.00 Mn
Mar 31, 2020 -53.00 Mn
Mar 31, 2020 -53.00 Mn
Dec 31, 2019 69.30 Mn
Dec 31, 2019 69.30 Mn
Sep 30, 2019 19.20 Mn
Sep 30, 2019 19.20 Mn
Jun 30, 2019 38.00 Mn
Jun 30, 2019 38.00 Mn
Mar 31, 2019 -36.50 Mn
Mar 31, 2019 -36.50 Mn
Dec 31, 2018 1.10 Mn
Dec 31, 2018 1.10 Mn
Sep 30, 2018 -2.10 Mn
Sep 30, 2018 -2.10 Mn
Jun 30, 2018 64.50 Mn
Jun 30, 2018 64.50 Mn
Mar 31, 2018 -87.50 Mn
Mar 31, 2018 -87.50 Mn
Dec 31, 2017 5.80 Mn
Dec 31, 2017 5.80 Mn
Sep 30, 2017 59.50 Mn
Sep 30, 2017 59.50 Mn
Jun 30, 2017 44.30 Mn
Jun 30, 2017 44.30 Mn
Mar 31, 2017 -46.20 Mn
Mar 31, 2017 -46.20 Mn
Dec 31, 2016 -17.80 Mn
Dec 31, 2016 -17.80 Mn
Sep 30, 2016 10.10 Mn
Sep 30, 2016 10.10 Mn
Jun 30, 2016 15.70 Mn
Jun 30, 2016 15.70 Mn
Mar 31, 2016 67.10 Mn
Mar 31, 2016 67.10 Mn
Dec 31, 2015 -27.00 Mn
Dec 31, 2015 -27.00 Mn
Sep 30, 2015 -12.10 Mn
Sep 30, 2015 -12.10 Mn
Jun 30, 2015 29.80 Mn
Jun 30, 2015 29.80 Mn
Mar 31, 2015 10.20 Mn
Mar 31, 2015 10.20 Mn
Dec 31, 2014 -38.10 Mn
Dec 31, 2014 -38.10 Mn
Sep 30, 2014 -605,000.00
Sep 30, 2014 -605,000.00
Jun 30, 2014 8.59 Mn
Jun 30, 2014 8.59 Mn
Mar 31, 2014 22.92 Mn
Mar 31, 2014 22.92 Mn
Dec 31, 2013 -32.96 Mn
Dec 31, 2013 -32.96 Mn
Sep 30, 2013 -6.87 Mn
Sep 30, 2013 -6.87 Mn
Jun 30, 2013 34.69 Mn
Jun 30, 2013 34.69 Mn
Mar 31, 2013 37.64 Mn
Mar 31, 2013 37.64 Mn
Dec 31, 2012 -29.35 Mn
Dec 31, 2012 -29.35 Mn
Sep 30, 2012 482,000.00
Sep 30, 2012 482,000.00
Jun 30, 2012 15.86 Mn
Jun 30, 2012 15.86 Mn
Mar 31, 2012 25.60 Mn
Mar 31, 2012 25.60 Mn
Dec 31, 2011 -28.47 Mn
Dec 31, 2011 -28.47 Mn
Sep 30, 2011 -13.35 Mn
Sep 30, 2011 -13.35 Mn
Jun 30, 2011 11.65 Mn
Jun 30, 2011 11.65 Mn
Mar 31, 2011 28.71 Mn
Mar 31, 2011 28.71 Mn
Dec 31, 2010 -21.88 Mn
Dec 31, 2010 -21.88 Mn
Sep 30, 2010 -11.72 Mn
Sep 30, 2010 -11.72 Mn
Jun 30, 2010 12.96 Mn
Jun 30, 2010 12.96 Mn
Mar 31, 2010 15.53 Mn
Mar 31, 2010 15.53 Mn
Dec 31, 2009 40.11 Mn
Dec 31, 2009 40.11 Mn
Sep 30, 2009 11.29 Mn
Sep 30, 2009 11.29 Mn
Jun 30, 2009 -14.71 Mn
Jun 30, 2009 -14.71 Mn
Mar 31, 2009 -19.75 Mn
Mar 31, 2009 -19.75 Mn