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Dentsply Sirona (XRAY) Other Working Capital Changes (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Other Working Capital Changes for 17 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 132.35% year-over-year to $11.0 million, compared with a TTM value of $7.0 million through Dec 2025, up 118.42%, and an annual FY2025 reading of $7.0 million, up 118.42% over the prior year.
  • Other Working Capital Changes was $11.0 million for Q4 2025 at Dentsply Sirona, down from $69.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $69.0 million in Q3 2025 and bottomed at -$74.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $3.6 million, with a median of $5.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 533.33% in 2021, then crashed 800.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$12.0 million in 2021, then soared by 441.67% to $41.0 million in 2022, then tumbled by 39.02% to $25.0 million in 2023, then crashed by 236.0% to -$34.0 million in 2024, then surged by 132.35% to $11.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XRAY at $11.0 million in Q4 2025, $69.0 million in Q3 2025, and -$74.0 million in Q2 2025.