Annual Working Capital
$762.23M$223.93M-22.71%
Summary
- Current Value
- As of today, DNLI annual working capital is $762.23M, down -22.71% on
- Historical Performance
- DNLI annual working capital is up +46.87% over the past 3 years, and up +98.14% over the past 5 years
- All-Time High Comparison
- DNLI annual working capital is currently -46.47% below its historical high of $1.42B set on
- 3-Year Low Comparison
- DNLI annual working capital is at its 3-year low
- Sector Comparison
- DNLI annual working capital is higher than 90.50% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $762.23M | -22.7% | +46.9% | +98.1% | +2445.0% | |
| Quarterly Working Capital | $792.45M | +1.4% | +1.9% | -8.4% | – | |
| Price | $17.07 | -19.7% | -40.9% | -78.7% | – | |
| Annual Current Assets | $864.44M | -18.8% | -3.7% | +101.0% | +2485.7% | |
| Annual Current Liabilities | $102.21M | +31.1% | -73.0% | +125.4% | +2836.2% | |
| Annual Current Ratio | 8.46 | -38.0% | +257.0% | -10.8% | -11.9% | |
| Annual Quick Ratio | 8.46 | -38.0% | +257.0% | -10.8% | -11.9% | |
| Annual Shareholders Equity | $1.23B | +19.3% | +27.8% | +211.4% | +3663.5% | |
| Market Cap | $3B | -13.0% | -32.1% | -72.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | -24.4% |
| 5Y | $1.42B | N/A | -46.5% |
| All | $1.42B | -46.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $762.23M | at low | |
| 5Y | $518.99M | +46.9% | |
| All | $29.95M | +2445.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $762.23M | -22.7% | |
| $986.16M | -2.2% | |
| $1.01B | +94.3% | |
| $518.99M | -63.6% | |
| $1.42B | +270.2% |
| Year | Value | Change |
|---|---|---|
| $384.69M | -14.1% | |
| $448.05M | +13.3% | |
| $395.44M | +128.8% | |
| $172.85M | +477.1% | |
| $29.95M | - |
FAQ
What is the current annual working capital of DNLI?
As of today, DNLI annual working capital is $762.23M
What is 1-year change in DNLI annual working capital?
DNLI annual working capital is down -22.71% year-over-year
What is 3-year change in DNLI annual working capital?
DNLI annual working capital is up +46.87% over the past 3 years
How far is DNLI annual working capital from its all-time high?
DNLI annual working capital is currently -46.47% below its historical high of $1.42B set on December 31, 2020
How does DNLI annual working capital rank versus sector peers?
DNLI annual working capital is higher than 90.50% of companies in Healthcare sector
When is DNLI next annual earnings release?
The next annual earnings release for DNLI is on
Quarterly Working Capital
$792.45M$51.20M-6.07%
Summary
- Current Value
- As of today, DNLI quarterly working capital is $792.45M, down -6.07% on
- Historical Performance
- DNLI quarterly working capital is up +1.37% year-over-year, and up +1.88% over the past 3 years
- All-Time High Comparison
- DNLI quarterly working capital is currently -44.35% below its historical high of $1.42B set on
- 3-Year Low Comparison
- DNLI quarterly working capital is +3.97% above its 3-year low of $762.23M reached on
- Sector Comparison
- DNLI quarterly working capital is higher than 90.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $792.45M | -6.1% | +1.4% | +1.9% | -8.4% | |
| Annual Working Capital | $762.23M | – | -22.7% | +46.9% | +98.1% | |
| Price | $17.07 | +9.1% | -19.7% | -40.9% | -78.7% | |
| Quarterly Current Assets | $882.60M | -5.6% | +1.6% | -22.5% | -9.1% | |
| Quarterly Current Liabilities | $90.15M | -1.0% | +3.5% | -75.0% | -14.5% | |
| Quarterly Current Ratio | 9.79 | -4.7% | -1.9% | +209.8% | +6.3% | |
| Quarterly Quick Ratio | 9.79 | -4.7% | -1.9% | +209.8% | +6.3% | |
| Quarterly Shareholders Equity | $926.20M | -9.8% | -29.8% | +14.2% | +5.0% | |
| Market Cap | $3B | +16.2% | -13.0% | -32.1% | -72.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $843.65M | -6.1% | |
| 3Y | $1.15B | -31.4% | |
| 5Y | $1.42B | N/A | -44.4% |
| All | $1.42B | -44.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $762.23M | N/A | +4.0% |
| 3Y | $762.23M | +4.0% | |
| 5Y | $518.99M | +52.7% | |
| All | $172.85M | +358.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DNLI?
As of today, DNLI quarterly working capital is $792.45M
What is DNLI quarterly working capital most recent change?
DNLI quarterly working capital was down -6.07% on September 30, 2025
What is 1-year change in DNLI quarterly working capital?
DNLI quarterly working capital is up +1.37% year-over-year
How far is DNLI quarterly working capital from its all-time high?
DNLI quarterly working capital is currently -44.35% below its historical high of $1.42B set on December 31, 2020
How does DNLI quarterly working capital rank versus sector peers?
DNLI quarterly working capital is higher than 90.62% of companies in Healthcare sector
When is DNLI next earnings release?
The next earnings release for DNLI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DNLI Official Website www.denalitherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1714899/000171489925000193/0001714899-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1714899/000171489925000066/0001714899-25-000066-index.htm
- DNLI Profile on Yahoo Finance finance.yahoo.com/quote/DNLI
- DNLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnli