Dentsply Sirona XRAY
NASDAQ XRAY
$10.86 +0.09 (+0.79%)
As of: Aug 21, 2026 · 2:04 PM EDT

Dentsply Sirona (XRAY) Other Working Capital Changes (2009 - 2026)

Dentsply Sirona's (XRAY) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, up 86.67% YoY from -$1.1 million in Q1 2025, and down 100.0% on a QoQ basis from -$1.0 million in Q4 2025.

Dentsply Sirona (XRAY) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Dentsply Sirona (XRAY) has 18 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 86.67% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 126.67% YoY) and the FY2025 annual result came in at -$5.0 million, up 82.14% from the prior year.
  • Other Working Capital Changes slipped to -$2.0 million in Q1 2026, from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.0 million in Q3 2025 to a low of -$57.0 million in Q2 2024.
  • A 5-year average of $2.4 million and a median of $7.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1250.0% — and 2025, when it sank 5900.0%.
  • Tracing XRAY's Other Working Capital Changes over 5 years: stood at $9.0 million in 2022, then sank by 133.33% to -$3.0 million in 2023, then tumbled by 700.0% to -$24.0 million in 2024, then jumped by 95.83% to -$1.0 million in 2025, then sank by 100.0% to -$2.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), -$1.0 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 134.68 Bn 129.47 Bn 1.96 Bn
2 Becton Dickinson 52.56 Bn 51.70 Bn 2.32 Bn
3 Alcon 35.74 Bn 34.38 Bn 1.68 Bn
4 Resmed 33.77 Bn 32.30 Bn 861.22 Mn
5 Medline 29.10 Bn 26.42 Bn 2.22 Bn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn
7 Solventum 15.39 Bn 14.99 Bn 1.29 Bn
8 Cooper Companies 14.83 Bn 14.69 Bn 735.40 Mn
9 Baxter International 13.60 Bn 11.45 Bn 1.03 Bn
10 Dentsply Sirona 2.17 Bn 1.93 Bn 493.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.00 Mn
Jun 30, 2026 30.00 Mn
Jun 30, 2026 30.00 Mn
Mar 31, 2026 -19.00 Mn
Mar 31, 2026 -19.00 Mn
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 -3.00 Mn
Dec 31, 2025 -3.00 Mn
Dec 31, 2025 -3.00 Mn
Sep 30, 2025 36.00 Mn
Sep 30, 2025 36.00 Mn
Sep 30, 2025 36.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 23.00 Mn
Dec 31, 2024 23.00 Mn