Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Dentsply Sirona (XRAY) over the last 17 years, with Q3 2025 value amounting to $83.0 million.

  • Dentsply Sirona's Other Working Capital Changes rose 35937.5% to $83.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year increase of 16000.0%. This contributed to the annual value of -$38.0 million for FY2024, which is 16551.72% down from last year.
  • Per Dentsply Sirona's latest filing, its Other Working Capital Changes stood at $83.0 million for Q3 2025, which was up 35937.5% from -$58.0 million recorded in Q2 2025.
  • In the past 5 years, Dentsply Sirona's Other Working Capital Changes registered a high of $83.0 million during Q3 2025, and its lowest value of -$58.0 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $8.0 million (2021), whereas its average is $5.0 million.
  • Per our database at Business Quant, Dentsply Sirona's Other Working Capital Changes surged by 65000.0% in 2022 and then plummeted by 36666.67% in 2024.
  • Dentsply Sirona's Other Working Capital Changes (Quarter) stood at $8.0 million in 2021, then plummeted by 262.5% to -$13.0 million in 2022, then surged by 146.15% to $6.0 million in 2023, then surged by 283.33% to $23.0 million in 2024, then surged by 260.87% to $83.0 million in 2025.
  • Its Other Working Capital Changes stands at $83.0 million for Q3 2025, versus -$58.0 million for Q2 2025 and -$15.0 million for Q1 2025.