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| Date | Value |
|---|---|
| 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 |