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

Dentsply Sirona (XRAY) posted Other Working Capital Changes of -$2.0 million for Q1 2026, down 100.0% on a QoQ basis from -$1.0 million in Q4 2025, and up 86.67% year-over-year from -$1.1 million in Q1 2025.

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

Dentsply Sirona's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$2.0 million for 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 was -$2.0 million for Q1 2026 at Dentsply Sirona, down from -$1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $36.0 million in Q3 2025 and bottomed at -$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 plunged 5900.0%.
  • Dentsply Sirona's Other Working Capital Changes stood at $9.0 million in 2022, then tumbled by 133.33% to -$3.0 million in 2023, then sank by 700.0% to -$24.0 million in 2024, then soared by 95.83% to -$1.0 million in 2025, then tumbled by 100.0% to -$2.0 million in 2026.
  • Business Quant data shows XRAY's Other Working Capital Changes at -$2.0 million in Q1 2026, -$1.0 million in Q4 2025, and $69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn
10 Dentsply Sirona 2.54 Bn 2.35 Bn 427.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 23.00 Mn
Sep 30, 2024 -32.00 Mn
Sep 30, 2024 -32.00 Mn