Dentsply Sirona (XRAY) Other Working Capital Changes (2009 - 2026)
Dentsply Sirona posted quarterly Other Working Capital Changes of -$19.0 million for Q1 2026, down 26.67% year-on-year from -$25.9 million in Q1 2025, and down 272.73% on a QoQ basis from $11.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $41.0 million in Q4 2022 and bottomed at -$57.0 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $6.0 million (2023), against an average of $2.4 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 1800.0%; it then slumped 666.67% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $41.0 million in 2022, then plunged by 85.37% to $6.0 million in 2023, then plunged by 666.67% to -$34.0 million in 2024, then jumped by 132.35% to $11.0 million in 2025, then slumped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 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 |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 41.00 Mn |
| Dec 31, 2022 | 41.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Mar 31, 2022 | -7.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Sep 30, 2020 | 19.00 Mn |
| Sep 30, 2020 | 19.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Jun 30, 2020 | -30.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | -16.60 Mn |
| Dec 31, 2019 | -16.60 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Sep 30, 2019 | 2.80 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | 300,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 30.50 Mn |
| Dec 31, 2018 | 30.50 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Jun 30, 2018 | -11.30 Mn |
| Jun 30, 2018 | -11.30 Mn |
| Mar 31, 2018 | 5.60 Mn |
| Mar 31, 2018 | 5.60 Mn |
| Dec 31, 2017 | 1.90 Mn |
| Dec 31, 2017 | 1.90 Mn |
| Sep 30, 2017 | -1.40 Mn |
| Sep 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | 9.10 Mn |
| Jun 30, 2017 | 9.10 Mn |
| Mar 31, 2017 | -1.40 Mn |
| Mar 31, 2017 | -1.40 Mn |
| Dec 31, 2016 | -13.70 Mn |
| Dec 31, 2016 | -13.70 Mn |
| Sep 30, 2016 | 15.30 Mn |
| Sep 30, 2016 | 15.30 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Jun 30, 2016 | -9.50 Mn |
| Mar 31, 2016 | 16.90 Mn |
| Mar 31, 2016 | 16.90 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | 8.80 Mn |
| Sep 30, 2015 | 8.80 Mn |
| Jun 30, 2015 | -7.60 Mn |
| Jun 30, 2015 | -7.60 Mn |
| Mar 31, 2015 | 5.80 Mn |
| Mar 31, 2015 | 5.80 Mn |
| Dec 31, 2014 | 7.60 Mn |
| Dec 31, 2014 | 7.60 Mn |
| Sep 30, 2014 | 968,000.00 |
| Sep 30, 2014 | 968,000.00 |
| Jun 30, 2014 | 1.78 Mn |
| Jun 30, 2014 | 1.78 Mn |
| Mar 31, 2014 | 5.75 Mn |
| Mar 31, 2014 | 5.75 Mn |
| Dec 31, 2013 | -33.80 Mn |
| Dec 31, 2013 | -33.80 Mn |
| Sep 30, 2013 | 33.26 Mn |
| Sep 30, 2013 | 33.26 Mn |
| Jun 30, 2013 | -15.73 Mn |
| Jun 30, 2013 | -15.73 Mn |
| Mar 31, 2013 | -10.64 Mn |
| Mar 31, 2013 | -10.64 Mn |
| Dec 31, 2012 | -8.67 Mn |
| Dec 31, 2012 | -8.67 Mn |
| Sep 30, 2012 | 4.34 Mn |
| Sep 30, 2012 | 4.34 Mn |
| Jun 30, 2012 | 34.99 Mn |
| Jun 30, 2012 | 34.99 Mn |
| Mar 31, 2012 | -15.54 Mn |
| Mar 31, 2012 | -15.54 Mn |
| Dec 31, 2011 | -1.98 Mn |
| Dec 31, 2011 | -1.98 Mn |
| Sep 30, 2011 | 6,000.00 |
| Sep 30, 2011 | 6,000.00 |
| Jun 30, 2011 | -2.84 Mn |
| Jun 30, 2011 | -2.84 Mn |
| Mar 31, 2011 | 5.75 Mn |
| Mar 31, 2011 | 5.75 Mn |
| Dec 31, 2010 | 12.26 Mn |
| Dec 31, 2010 | 12.26 Mn |
| Sep 30, 2010 | -1.27 Mn |
| Sep 30, 2010 | -1.27 Mn |
| Jun 30, 2010 | -13.02 Mn |
| Jun 30, 2010 | -13.02 Mn |
| Mar 31, 2010 | 5.73 Mn |
| Mar 31, 2010 | 5.73 Mn |
| Dec 31, 2009 | -7.24 Mn |
| Dec 31, 2009 | -7.24 Mn |
| Sep 30, 2009 | -3.88 Mn |
| Sep 30, 2009 | -3.88 Mn |
| Jun 30, 2009 | 2.92 Mn |
| Jun 30, 2009 | 2.92 Mn |
| Mar 31, 2009 | 1.21 Mn |
| Mar 31, 2009 | 1.21 Mn |