Annual Working Capital
$345.77 M
+$14.51 M+4.38%
31 December 2023
Summary:
Day One Biopharmaceuticals annual working capital is currently $345.77 million, with the most recent change of +$14.51 million (+4.38%) on 31 December 2023. During the last 3 years, it has risen by +$302.69 million (+702.71%). DAWN annual working capital is now at all-time high.DAWN Working Capital Chart
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Quarterly Working Capital
$541.25 M
+$251.80 M+86.99%
30 September 2024
Summary:
Day One Biopharmaceuticals quarterly working capital is currently $541.25 million, with the most recent change of +$251.80 million (+86.99%) on 30 September 2024. Over the past year, it has increased by +$152.44 million (+39.20%). DAWN quarterly working capital is now at all-time high.DAWN Quarterly Working Capital Chart
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DAWN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | +39.2% |
| 3 y3 years | +702.7% | +82.1% |
| 5 y5 years | - | - |
DAWN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +702.7% | at high | +108.8% |
| 5 y | 5 years | at high | +1265.7% | at high | +1156.5% |
| alltime | all time | at high | +1265.7% | at high | +1156.5% |
Day One Biopharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $541.25 M(+87.0%) |
| June 2024 | - | $289.45 M(-2.3%) |
| Mar 2024 | - | $296.19 M(-14.3%) |
| Dec 2023 | $345.77 M(+4.4%) | $345.77 M(-11.1%) |
| Sept 2023 | - | $388.82 M(-8.6%) |
| June 2023 | - | $425.27 M(+42.0%) |
| Mar 2023 | - | $299.54 M(-9.6%) |
| Dec 2022 | $331.26 M | $331.26 M(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | $362.24 M(-7.0%) |
| June 2022 | - | $389.70 M(+50.4%) |
| Mar 2022 | - | $259.19 M(-7.7%) |
| Dec 2021 | $280.71 M(+551.7%) | $280.71 M(-5.6%) |
| Sept 2021 | - | $297.26 M(-4.5%) |
| June 2021 | - | $311.36 M(+100.0%) |
| Mar 2021 | - | $155.69 M(+261.4%) |
| Dec 2020 | $43.08 M(+70.1%) | $43.08 M |
| Dec 2019 | $25.32 M | - |
FAQ
- What is Day One Biopharmaceuticals annual working capital?
- What is the all time high annual working capital for Day One Biopharmaceuticals?
- What is Day One Biopharmaceuticals annual working capital year-on-year change?
- What is Day One Biopharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Day One Biopharmaceuticals?
- What is Day One Biopharmaceuticals quarterly working capital year-on-year change?
What is Day One Biopharmaceuticals annual working capital?
The current annual working capital of DAWN is $345.77 M
What is the all time high annual working capital for Day One Biopharmaceuticals?
Day One Biopharmaceuticals all-time high annual working capital is $345.77 M
What is Day One Biopharmaceuticals annual working capital year-on-year change?
Over the past year, DAWN annual working capital has changed by +$14.51 M (+4.38%)
What is Day One Biopharmaceuticals quarterly working capital?
The current quarterly working capital of DAWN is $541.25 M
What is the all time high quarterly working capital for Day One Biopharmaceuticals?
Day One Biopharmaceuticals all-time high quarterly working capital is $541.25 M
What is Day One Biopharmaceuticals quarterly working capital year-on-year change?
Over the past year, DAWN quarterly working capital has changed by +$152.44 M (+39.20%)