Dentsply Sirona (XRAY) Other Working Capital Changes (2010 - 2011)
Dentsply Sirona's (XRAY) quarterly Other Working Capital Changes came in at $30.0 million in Q2 2026, up 151.72% on a YoY basis from $11.9 million in Q2 2025, and up 257.89% quarter-over-quarter from -$19.0 million in Q1 2026.
Analysis
Dentsply Sirona (XRAY) Other Working Capital Changes (2010 - 2011) Analysis & Trends
Dentsply Sirona (XRAY) has reported Other Working Capital Changes for 2 consecutive years, with -$6.8 million the latest figure, recorded in Q3 2011.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 151.72% year-over-year to $30.0 million; the trailing twelve-month figure through Jun 2026 stood at $91.0 million (up 210.98% YoY), and the FY2025 full-year result was $7.0 million, up 118.42% from the prior year.
- Other Working Capital Changes grew to $30.0 million in Q2 2026 per XRAY's latest filing, from -$19.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $83.0 million in Q3 2025 and bottomed at -$58.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $3.9 million across 5 years, with a median of $9.5 million in 2022.
- The widest YoY moves for Other Working Capital Changes: up 225.88% in 2011, down 440.79% in 2011.
- Over 5 years, Other Working Capital Changes stood at -$13.0 million in 2022, then soared by 146.15% to $6.0 million in 2023, then surged by 283.33% to $23.0 million in 2024, then slumped by 113.04% to -$3.0 million in 2025, then surged by 1100.0% to $30.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $30.0 million, -$19.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2011 | -6.84 Mn |
| Sep 30, 2011 | -6.84 Mn |
| Jun 30, 2011 | 6.06 Mn |
| Jun 30, 2011 | 6.06 Mn |
| Mar 31, 2011 | -3.40 Mn |
| Mar 31, 2011 | -3.40 Mn |
| Sep 30, 2010 | -1.27 Mn |
| Sep 30, 2010 | -1.27 Mn |
| Jun 30, 2010 | -4.82 Mn |
| Jun 30, 2010 | -4.82 Mn |
| Mar 31, 2010 | -2.48 Mn |
| Mar 31, 2010 | -2.48 Mn |