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DENTSPLY SIRONA (XRAY) Working capital

annual working capital:

$157.00M-$391.00M(-71.35%)
December 31, 2024

Summary

  • As of today (May 24, 2025), XRAY annual working capital is $157.00 million, with the most recent change of -$391.00 million (-71.35%) on December 31, 2024.
  • During the last 3 years, XRAY annual working capital has fallen by -$434.00 million (-73.43%).
  • XRAY annual working capital is now -85.02% below its all-time high of $1.05 billion, reached on December 31, 2017.

Performance

XRAY Working capital Chart

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Highlights

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quarterly working capital:

$185.00M+$28.00M(+17.83%)
March 31, 2025

Summary

  • As of today (May 24, 2025), XRAY quarterly working capital is $185.00 million, with the most recent change of +$28.00 million (+17.83%) on March 31, 2025.
  • Over the past year, XRAY quarterly working capital has dropped by -$387.00 million (-67.66%).
  • XRAY quarterly working capital is now -88.44% below its all-time high of $1.60 billion, reached on June 30, 2020.

Performance

XRAY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XRAY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.3%-67.7%
3 y3 years-73.4%-64.8%
5 y5 years-84.4%-79.8%

XRAY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-78.3%at low-74.4%+17.8%
5 y5-year-84.4%at low-88.4%+17.8%
alltimeall time-85.0%+5507.1%-88.4%+6507.1%

XRAY Working capital History

DateAnnualQuarterly
Mar 2025
-
$185.00M(+17.8%)
Dec 2024
$157.00M(-71.4%)
$157.00M(-58.6%)
Sep 2024
-
$379.00M(-12.9%)
Jun 2024
-
$435.00M(-24.0%)
Mar 2024
-
$572.00M(+4.4%)
Dec 2023
$548.00M(-24.2%)
$548.00M(-21.2%)
Sep 2023
-
$695.00M(+7.1%)
Jun 2023
-
$649.00M(+14.1%)
Mar 2023
-
$569.00M(-21.3%)
Dec 2022
$723.00M(+22.3%)
$723.00M(+12.4%)
Sep 2022
-
$643.00M(-0.2%)
Jun 2022
-
$644.00M(+22.7%)
Mar 2022
-
$525.00M(-11.2%)
Dec 2021
$591.00M(+38.7%)
$591.00M(-12.8%)
Sep 2021
-
$678.00M(+27.0%)
Jun 2021
-
$534.00M(+10.3%)
Mar 2021
-
$484.00M(+13.6%)
Dec 2020
$426.00M(-57.6%)
$426.00M(-69.6%)
Sep 2020
-
$1.40B(-12.4%)
Jun 2020
-
$1.60B(+75.1%)
Mar 2020
-
$913.70M(-9.1%)
Dec 2019
$1.00B(+14.9%)
$1.00B(+6.6%)
Sep 2019
-
$942.40M(-0.5%)
Jun 2019
-
$947.50M(+2.4%)
Mar 2019
-
$925.00M(+5.8%)
Dec 2018
$874.70M(-16.5%)
$874.70M(+6.3%)
Sep 2018
-
$822.70M(+6.2%)
Jun 2018
-
$774.70M(-29.9%)
Mar 2018
-
$1.11B(+5.4%)
Dec 2017
$1.05B(+7.4%)
$1.05B(-6.8%)
Sep 2017
-
$1.12B(+11.1%)
Jun 2017
-
$1.01B(+4.0%)
Mar 2017
-
$973.10M(-0.3%)
Dec 2016
$975.90M(+35.4%)
$975.90M(-8.9%)
Sep 2016
-
$1.07B(+5.5%)
Jun 2016
-
$1.02B(+6.8%)
Mar 2016
-
$951.30M(+32.0%)
Dec 2015
$720.70M(+30.0%)
$720.70M(+162.4%)
Sep 2015
-
$274.70M(-58.2%)
Jun 2015
-
$657.36M(+22.1%)
Mar 2015
-
$538.25M(-2.9%)
Dec 2014
$554.40M(+59.6%)
$554.40M(+6.0%)
Sep 2014
-
$523.13M(+56.2%)
Jun 2014
-
$334.96M(+42.6%)
Mar 2014
-
$234.88M(-32.4%)
Dec 2013
$347.40M(+89.5%)
$347.40M(-7.5%)
Sep 2013
-
$375.58M(+34.4%)
Jun 2013
-
$279.42M(-16.4%)
Mar 2013
-
$334.35M(+82.4%)
Dec 2012
$183.32M(-36.5%)
$183.32M(-2.6%)
Sep 2012
-
$188.26M(-47.3%)
Jun 2012
-
$356.98M(+9.9%)
Mar 2012
-
$324.70M(+12.4%)
Dec 2011
$288.83M(-69.8%)
$288.83M(-49.9%)
Sep 2011
-
$576.92M(-48.6%)
Jun 2011
-
$1.12B(+6.9%)
Mar 2011
-
$1.05B(+10.0%)
Dec 2010
$954.95M(+23.5%)
$954.95M(-2.5%)
Sep 2010
-
$979.64M(+27.7%)
Jun 2010
-
$766.87M(-9.9%)
Mar 2010
-
$851.02M(+10.1%)
Dec 2009
$773.24M(+31.1%)
$773.24M(+47.7%)
Sep 2009
-
$523.45M(+18.4%)
Jun 2009
-
$442.01M(-31.1%)
Mar 2009
-
$641.18M(+8.7%)
Dec 2008
$589.90M(-11.9%)
$589.90M(-7.0%)
Sep 2008
-
$634.05M(-26.0%)
Jun 2008
-
$856.53M(+7.6%)
Mar 2008
-
$796.29M(+18.9%)
Dec 2007
$669.61M(+64.6%)
$669.61M(+2.8%)
Sep 2007
-
$651.52M(+12.6%)
Jun 2007
-
$578.67M(+4.9%)
Mar 2007
-
$551.42M(+35.6%)
Dec 2006
$406.76M
$406.76M(+8.9%)
DateAnnualQuarterly
Sep 2006
-
$373.64M(-15.6%)
Jun 2006
-
$442.90M(+54.9%)
Mar 2006
-
$285.86M(-1.0%)
Dec 2005
$288.81M(-55.7%)
$288.81M(-53.6%)
Sep 2005
-
$623.11M(+8.6%)
Jun 2005
-
$573.72M(-9.3%)
Mar 2005
-
$632.27M(-3.0%)
Dec 2004
$651.80M(+67.2%)
$651.80M(+1.9%)
Sep 2004
-
$639.41M(+10.7%)
Jun 2004
-
$577.63M(+13.1%)
Mar 2004
-
$510.94M(+31.1%)
Dec 2003
$389.77M(+122.4%)
$389.77M(+65.1%)
Sep 2003
-
$236.11M(-8.4%)
Jun 2003
-
$257.72M(+24.5%)
Mar 2003
-
$206.98M(+18.1%)
Dec 2002
$175.26M(+39.4%)
$175.26M(+27.0%)
Sep 2002
-
$137.95M(-14.6%)
Jun 2002
-
$161.49M(+3.2%)
Mar 2002
-
$156.53M(+24.5%)
Dec 2001
$125.73M(-20.1%)
$125.73M(-18.7%)
Sep 2001
-
$154.67M(-6.9%)
Jun 2001
-
$166.18M(+8.2%)
Mar 2001
-
$153.51M(-2.4%)
Dec 2000
$157.32M(+13.6%)
$157.32M(+20.5%)
Sep 2000
-
$130.55M(-5.7%)
Jun 2000
-
$138.38M(+5.7%)
Mar 2000
-
$130.87M(-5.5%)
Dec 1999
$138.45M(+8.1%)
$138.45M(+1.3%)
Sep 1999
-
$136.70M(+5.6%)
Jun 1999
-
$129.40M(+2.6%)
Mar 1999
-
$126.10M(-1.6%)
Dec 1998
$128.10M(+18.9%)
$128.10M(-1.5%)
Sep 1998
-
$130.00M(+7.1%)
Jun 1998
-
$121.40M(+0.7%)
Mar 1998
-
$120.60M(+12.0%)
Dec 1997
$107.70M(-5.1%)
$107.70M(-0.3%)
Sep 1997
-
$108.00M(-8.2%)
Jun 1997
-
$117.60M(+10.6%)
Mar 1997
-
$106.30M(-6.3%)
Dec 1996
$113.50M(-11.7%)
$113.50M(-6.6%)
Sep 1996
-
$121.50M(-4.7%)
Jun 1996
-
$127.50M(+4.4%)
Mar 1996
-
$122.10M(-5.0%)
Dec 1995
$128.50M(+28.8%)
$128.50M(-11.1%)
Sep 1995
-
$144.60M(+2.6%)
Jun 1995
-
$140.90M(+57.8%)
Mar 1995
-
$89.30M(-10.5%)
Dec 1994
$99.80M(+5.3%)
$99.80M(-12.4%)
Sep 1994
-
$113.90M(+17.8%)
Jun 1994
-
$96.70M(+5.3%)
Mar 1994
-
$91.80M(-3.2%)
Dec 1993
$94.80M(+288.5%)
$94.80M(+69.9%)
Sep 1993
-
$55.80M(+14.3%)
Jun 1993
-
$48.80M(+100.0%)
Mar 1993
-
$24.40M(-2.0%)
Mar 1993
$24.40M(+30.5%)
-
Dec 1992
-
$24.90M(+28.4%)
Sep 1992
-
$19.40M(-6.7%)
Jun 1992
-
$20.80M(+11.2%)
Mar 1992
$18.70M(+130.9%)
$18.70M(-32.5%)
Dec 1991
-
$27.70M(+84.7%)
Sep 1991
-
$15.00M(+13.6%)
Jun 1991
-
$13.20M(+63.0%)
Mar 1991
$8.10M(-3.6%)
$8.10M(-53.4%)
Dec 1990
-
$17.40M(+8.1%)
Sep 1990
-
$16.10M(+42.5%)
Jun 1990
-
$11.30M(+34.5%)
Mar 1990
$8.40M(0.0%)
$8.40M(+1.2%)
Dec 1989
-
$8.30M(+6.4%)
Sep 1989
-
$7.80M(+8.3%)
Jun 1989
-
$7.20M(-14.3%)
Mar 1989
$8.40M(+21.7%)
$8.40M(+21.7%)
Mar 1988
$6.90M(+97.1%)
$6.90M(+97.1%)
Mar 1987
$3.50M(+25.0%)
$3.50M(+25.0%)
Mar 1986
$2.80M
$2.80M

FAQ

  • What is DENTSPLY SIRONA annual working capital?
  • What is the all time high annual working capital for DENTSPLY SIRONA?
  • What is DENTSPLY SIRONA annual working capital year-on-year change?
  • What is DENTSPLY SIRONA quarterly working capital?
  • What is the all time high quarterly working capital for DENTSPLY SIRONA?
  • What is DENTSPLY SIRONA quarterly working capital year-on-year change?

What is DENTSPLY SIRONA annual working capital?

The current annual working capital of XRAY is $157.00M

What is the all time high annual working capital for DENTSPLY SIRONA?

DENTSPLY SIRONA all-time high annual working capital is $1.05B

What is DENTSPLY SIRONA annual working capital year-on-year change?

Over the past year, XRAY annual working capital has changed by -$391.00M (-71.35%)

What is DENTSPLY SIRONA quarterly working capital?

The current quarterly working capital of XRAY is $185.00M

What is the all time high quarterly working capital for DENTSPLY SIRONA?

DENTSPLY SIRONA all-time high quarterly working capital is $1.60B

What is DENTSPLY SIRONA quarterly working capital year-on-year change?

Over the past year, XRAY quarterly working capital has changed by -$387.00M (-67.66%)
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