Operating

Other Working Capital

DexCom Other Working Capital decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $16.50M to $0.00. Over 2 years (FY 2021 to FY 2023), Other Working Capital shows an upward trend with a 38.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value-$8.00M-$14.50M-$13.10M-$3.80M-$12.20M-$15.90M-$2.60M$13.70M$15.70M$18.90M$35.60M$7.80M$15.60M$41.30M$16.50M$6.00M$3.10M$0.00
QoQ Change-81.3%+9.7%+71.0%-221.1%-30.3%+83.6%+626.9%+14.6%+20.4%+88.4%-78.1%+100.0%+164.7%-60.0%-63.6%-48.3%-100.0%
YoY Change-52.5%-9.7%+80.2%+460.5%+228.7%+218.9%>999%-43.1%-0.6%+118.5%+111.5%-85.5%-100.0%
Range-$15.90M$41.30M
CAGR-100.0%
Avg YoY Growth+184.3%
Median YoY Growth+80.2%
Current Streak4 quarters decline

Frequently Asked Questions

What is DexCom's other working capital?
DexCom (DXCM) reported other working capital of $0.00 in Q1 2026.
How has DexCom's other working capital changed year-over-year?
DexCom's other working capital decreased by 100.0% year-over-year, from $16.50M to $0.00.
What is the long-term trend for DexCom's other working capital?
Over 2 years (2021 to 2023), DexCom's other working capital has grown at a 38.7% compound annual growth rate (CAGR), from -$43.60M to $83.90M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.