Dentsply Sirona (XRAY) Other Working Capital Changes (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, up 86.67% YoY from -$1.1 million in Q1 2025, and down 100.0% on a QoQ basis from -$1.0 million in Q4 2025.
Dentsply Sirona (XRAY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Other Working Capital Changes data on file, last reported at -$2.0 million in 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 slipped to -$2.0 million in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $36.0 million in Q3 2025 to a low of -$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 sank 5900.0%.
- Tracing XRAY's Other Working Capital Changes over 5 years: stood at $9.0 million in 2022, then sank by 133.33% to -$3.0 million in 2023, then tumbled by 700.0% to -$24.0 million in 2024, then jumped by 95.83% to -$1.0 million in 2025, then sank by 100.0% to -$2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), -$1.0 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.68 Bn | 129.47 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.56 Bn | 51.70 Bn | 2.32 Bn |
| 3 | Alcon | 35.74 Bn | 34.38 Bn | 1.68 Bn |
| 4 | Resmed | 33.77 Bn | 32.30 Bn | 861.22 Mn |
| 5 | Medline | 29.10 Bn | 26.42 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.39 Bn | 14.99 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn |
| 9 | Baxter International | 13.60 Bn | 11.45 Bn | 1.03 Bn |
| 10 | Dentsply Sirona | 2.17 Bn | 1.93 Bn | 493.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| 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 |