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

Dentsply Sirona (XRAY) reported Other Working Capital Changes of -$19.0 million for Q1 2026, down 26.67% on a YoY basis from -$25.9 million in Q1 2025, and down 272.73% quarter-over-quarter from $11.0 million in Q4 2025.

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

Dentsply Sirona has reported Other Working Capital Changes for 18 years, with the latest figure at -$19.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 26.67% year-over-year to -$19.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (up 103.7% YoY), and the FY2025 full-year result was $7.0 million, up 118.42% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$19.0 million, down from $11.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $41.0 million in Q4 2022, with the low at -$57.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $6.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1800.0% — and 2024, when it plunged 666.67%.
  • Dentsply Sirona's Other Working Capital Changes stood at $41.0 million in 2022, then sank by 85.37% to $6.0 million in 2023, then sank by 666.67% to -$34.0 million in 2024, then soared by 132.35% to $11.0 million in 2025, then tumbled by 272.73% to -$19.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$19.0 million (Q1 2026), $11.0 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Dentsply Sirona 2.09 Bn 1.90 Bn 427.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.00 Mn
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 11.00 Mn
Dec 31, 2025 11.00 Mn
Sep 30, 2025 22.00 Mn
Sep 30, 2025 22.00 Mn
Jun 30, 2025 -11.00 Mn
Jun 30, 2025 -11.00 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 -34.00 Mn
Dec 31, 2024 -34.00 Mn
Sep 30, 2024 25.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 -57.00 Mn
Jun 30, 2024 -57.00 Mn
Mar 31, 2024 28.00 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 6.00 Mn
Dec 31, 2023 6.00 Mn