What is DENTSPLY SIRONA's other working capital?

DENTSPLY SIRONA (XRAY) reported other working capital of $15M in Q1 2026.

How has DENTSPLY SIRONA's other working capital changed year-over-year?

DENTSPLY SIRONA's other working capital increased by 266.7% year-over-year, from -$9M to $15M.

What is the long-term trend for DENTSPLY SIRONA's other working capital?

Over 2 years (2022 to 2025), DENTSPLY SIRONA's other working capital has grown at a -59.2% compound annual growth rate (CAGR), from -$60M to $10M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

DENTSPLY SIRONA XRAY Other Working Capital

Other Working Capital at other companies

Align TechnologyALGN

-$7.31M-148%

SolventumSOLV

-$94M-194%

Henry ScheinHSIC

$27M0.0%

NovantaNOVT

-$1.04M-164%

Minerals TechnologiesMTX

-$4.4M-111%

StrykerSYK

$25M-80.8%

Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's other working capital?: DENTSPLY SIRONA (XRAY) reported other working capital of $15M in Q1 2026.
How has DENTSPLY SIRONA's other working capital changed year-over-year?: DENTSPLY SIRONA's other working capital increased by 266.7% year-over-year, from -$9M to $15M.
What is the long-term trend for DENTSPLY SIRONA's other working capital?: Over 2 years (2022 to 2025), DENTSPLY SIRONA's other working capital has grown at a -59.2% compound annual growth rate (CAGR), from -$60M to $10M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.