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DENTSPLY SIRONA (XRAY) Working Capital

XRAY Annual Working Capital

$548.00 M
-$175.00 M-24.20%

31 December 2023

XRAY Working Capital Chart

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XRAY Quarterly Working Capital

$379.00 M
-$56.00 M-12.87%

30 September 2024

XRAY Quarterly Working Capital Chart

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XRAY Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.2%-12.9%
3 y3 years+28.6%-33.4%
5 y5 years-37.4%-33.4%

XRAY Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.2%at low-47.6%at low
5 y5-year-45.5%+28.6%-76.3%at low
alltimeall time-47.7%>+9999.0%-76.3%>+9999.0%

DENTSPLY SIRONA Working Capital History

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

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 $548.00 M

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

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

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

Over the past year, XRAY annual working capital has changed by -$175.00 M (-24.20%)

What is DENTSPLY SIRONA quarterly working capital?

The current quarterly working capital of XRAY is $379.00 M

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

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

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

Over the past year, XRAY quarterly working capital has changed by -$56.00 M (-12.87%)