annual working capital:
$762.23M-$223.93M(-22.71%)Summary
- As of today (June 17, 2025), DNLI annual working capital is $762.23 million, with the most recent change of -$223.93 million (-22.71%) on December 31, 2024.
- During the last 3 years, DNLI annual working capital has risen by +$243.24 million (+46.87%).
- DNLI annual working capital is now -46.47% below its all-time high of $1.42 billion, reached on December 31, 2020.
Performance
DNLI Working capital Chart
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quarterly working capital:
$786.76M+$24.53M(+3.22%)Summary
- As of today (June 17, 2025), DNLI quarterly working capital is $786.76 million, with the most recent change of +$24.53 million (+3.22%) on March 31, 2025.
- Over the past year, DNLI quarterly working capital has dropped by -$104.23 million (-11.70%).
- DNLI quarterly working capital is now -44.75% below its all-time high of $1.42 billion, reached on December 31, 2020.
Performance
DNLI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DNLI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.7% | -11.7% |
| 3 y3 years | +46.9% | +21.6% |
| 5 y5 years | +98.1% | +41.2% |
DNLI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.4% | +46.9% | -31.9% | +21.6% |
| 5 y | 5-year | -46.5% | +98.1% | -44.8% | +57.1% |
| alltime | all time | -46.5% | +2445.0% | -44.8% | +355.2% |
DNLI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $786.76M(+3.2%) |
| Dec 2024 | $762.23M(-22.7%) | $762.23M(-2.5%) |
| Sep 2024 | - | $781.75M(-8.4%) |
| Jun 2024 | - | $853.85M(-4.2%) |
| Mar 2024 | - | $890.99M(-9.6%) |
| Dec 2023 | $986.15M(-2.2%) | $986.15M(-8.0%) |
| Sep 2023 | - | $1.07B(-7.2%) |
| Jun 2023 | - | $1.15B(+23.6%) |
| Mar 2023 | - | $934.08M(-7.4%) |
| Dec 2022 | $1.01B(+94.3%) | $1.01B(+29.6%) |
| Sep 2022 | - | $777.86M(+1.5%) |
| Jun 2022 | - | $766.44M(+18.4%) |
| Mar 2022 | - | $647.20M(+24.7%) |
| Dec 2021 | $518.99M | $518.99M(-48.2%) |
| Sep 2021 | - | $1.00B(-22.4%) |
| Jun 2021 | - | $1.29B(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $1.38B(-3.3%) |
| Dec 2020 | $1.42B(+270.2%) | $1.42B(+64.5%) |
| Sep 2020 | - | $865.45M(+72.8%) |
| Jun 2020 | - | $500.94M(-10.1%) |
| Mar 2020 | - | $557.15M(+44.8%) |
| Dec 2019 | $384.69M(-14.1%) | $384.69M(-14.1%) |
| Sep 2019 | - | $447.69M(-0.4%) |
| Jun 2019 | - | $449.43M(-1.5%) |
| Mar 2019 | - | $456.29M(+1.8%) |
| Dec 2018 | $448.05M(+13.3%) | $448.05M(+27.4%) |
| Sep 2018 | - | $351.79M(+1.6%) |
| Jun 2018 | - | $346.41M(-3.8%) |
| Mar 2018 | - | $360.25M(-8.9%) |
| Dec 2017 | $395.44M(+128.8%) | $395.44M(+122.0%) |
| Sep 2017 | - | $178.09M(+3.0%) |
| Dec 2016 | $172.85M(+477.1%) | $172.85M |
| Dec 2015 | $29.95M | - |
FAQ
- What is Denali Therapeutics annual working capital?
- What is the all time high annual working capital for Denali Therapeutics?
- What is Denali Therapeutics annual working capital year-on-year change?
- What is Denali Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Denali Therapeutics?
- What is Denali Therapeutics quarterly working capital year-on-year change?
What is Denali Therapeutics annual working capital?
The current annual working capital of DNLI is $762.23M
What is the all time high annual working capital for Denali Therapeutics?
Denali Therapeutics all-time high annual working capital is $1.42B
What is Denali Therapeutics annual working capital year-on-year change?
Over the past year, DNLI annual working capital has changed by -$223.93M (-22.71%)
What is Denali Therapeutics quarterly working capital?
The current quarterly working capital of DNLI is $786.76M
What is the all time high quarterly working capital for Denali Therapeutics?
Denali Therapeutics all-time high quarterly working capital is $1.42B
What is Denali Therapeutics quarterly working capital year-on-year change?
Over the past year, DNLI quarterly working capital has changed by -$104.23M (-11.70%)