Skip to content

DENTSPLY SIRONA XRAY Change in accounts payable related to capital expenditures

Change in accounts payable related to capital expenditures at other companies

Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.61M+177%
Trex Company logo
Trex CompanyTREX
-$8.35M-188%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
-$467K
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%
Helmerich & Payne logo
Helmerich & PayneHP
$3.9M
Calix logo
CalixCALX
$985.75K+715%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$40.0M+471%
CapEx$52.0M+174%
Free cash flow-$12.0M0.0%

Valuation

See full
Market cap$2.11B-22.1%

Profitability

See full
Gross margin48.9%-2.6pp
Operating margin-14.1%-3.9pp
Net margin-17.1%-3.9pp
FCF margin2.8%-4.6pp

Returns & leverage

See full
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 xray:ChangeInAccountsPayableRelatedToCapitalExpenditures.

The official record: DENTSPLY SIRONA’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about DENTSPLY SIRONA's change in accounts payable related to capital expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DENTSPLY SIRONA's change in accounts payable related to capital expenditures?
DENTSPLY SIRONA (XRAY) reported change in accounts payable related to capital expenditures of $9.25M in Q4 2025.
How has DENTSPLY SIRONA's change in accounts payable related to capital expenditures changed year-over-year?
DENTSPLY SIRONA's change in accounts payable related to capital expenditures increased by 362.5% year-over-year, from $2M to $9.25M.
What is the long-term trend for DENTSPLY SIRONA's change in accounts payable related to capital expenditures?
Over 4 years (2021 to 2025), DENTSPLY SIRONA's change in accounts payable related to capital expenditures has grown at a 18.1% compound annual growth rate (CAGR), from $19M to $37M.
What does change in accounts payable related to capital expenditures mean?
Reflects the net change in outstanding payment obligations to vendors specifically for capital expenditure projects. This metric helps reconcile the difference between cash paid for capital assets and the actual capital expenditures recognized on the balance sheet. It provides visibility into the timing of cash outflows relative to the acquisition of property, plant, and equipment.