Change in Working Capital

$3.56M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.56Mperiod endingJun 30, 2026

DCTH Change in Working Capital (-$130.00K → $3.56M)

Annual change in working capital

High-resolution chart · PNG

DCTH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Delcath Sys Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,069,000
Dec 31, 2024	-15,521,000
Dec 31, 2023	-906,000
Dec 31, 2022	2,114,000
Dec 31, 2021	-5,764,000
Dec 31, 2020	-5,806,000
Dec 31, 2019	-5,562,000
Dec 31, 2018	11,772,000
Dec 31, 2017	2,511,000
Dec 31, 2016	1,538,000
Dec 31, 2015	-2,440,000
Dec 31, 2014	1,922,000
Dec 31, 2013	-2,443,000
Dec 31, 2012	-1,137,000
Dec 31, 2011	3,785,000
Dec 31, 2010	659,801
Dec 31, 2009	699,921
Dec 31, 2008	572,317
Dec 31, 2007	-808,624
Dec 31, 2006	396,871
Dec 31, 2005	-272,345
Dec 31, 2004	285,498
Dec 31, 2003	125,248
Dec 31, 2002	20,056
Dec 31, 2001	-592,024
Dec 31, 2000	592,126
Dec 31, 1999	460,000
Dec 31, 1998	-130,000