annual working capital:
$62.59M-$35.85M(-36.42%)Summary
- As of today (September 10, 2025), DNN annual working capital is $62.59 million, with the most recent change of -$35.85 million (-36.42%) on December 31, 2024.
- During the last 3 years, DNN annual working capital has risen by +$7.30 million (+13.20%).
- DNN annual working capital is now -53.23% below its all-time high of $133.84 million, reached on December 31, 2010.
Performance
DNN Working capital Chart
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Range
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quarterly working capital:
$57.68M+$9.47M(+19.65%)Summary
- As of today (September 10, 2025), DNN quarterly working capital is $57.68 million, with the most recent change of +$9.47 million (+19.65%) on June 1, 2025.
- Over the past year, DNN quarterly working capital has dropped by -$26.80 million (-31.73%).
- DNN quarterly working capital is now -70.90% below its all-time high of $198.18 million, reached on June 30, 2007.
Performance
DNN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DNN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.4% | -31.7% |
| 3 y3 years | +13.2% | +34.8% |
| 5 y5 years | +5019.6% | +388.7% |
DNN 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 | -36.4% | +74.3% | -38.3% | +61.4% |
| 5 y | 5-year | -36.4% | +5019.6% | -59.9% | +615.1% |
| alltime | all time | -53.2% | >+9999.0% | -70.9% | +1816.0% |
DNN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $57.68M(+19.7%) |
| Mar 2025 | - | $48.20M(-22.8%) |
| Dec 2024 | $62.59M(-36.4%) | $62.46M(-19.2%) |
| Sep 2024 | - | $77.31M(-8.5%) |
| Jun 2024 | - | $84.48M(-9.7%) |
| Mar 2024 | - | $93.51M(+66.9%) |
| Dec 2023 | $98.44M(+174.1%) | - |
| Sep 2023 | - | $56.03M(+56.8%) |
| Jun 2023 | - | $35.73M(-15.2%) |
| Mar 2023 | - | $42.14M(+17.1%) |
| Dec 2022 | $35.92M(-35.0%) | $35.98M(-3.5%) |
| Sep 2022 | - | $37.27M(-12.9%) |
| Jun 2022 | - | $42.77M(+6.4%) |
| Mar 2022 | - | $40.19M(-28.0%) |
| Dec 2021 | $55.30M(+87.7%) | $55.82M(-0.1%) |
| Sep 2021 | - | $55.87M(-25.0%) |
| Jun 2021 | - | $74.50M(-48.1%) |
| Mar 2021 | - | $143.68M(+387.2%) |
| Dec 2020 | $29.46M(+2309.9%) | $29.49M(+265.7%) |
| Sep 2020 | - | $8.07M(-31.7%) |
| Jun 2020 | - | $11.80M(+108.1%) |
| Mar 2020 | - | $5.67M(+360.4%) |
| Dec 2019 | $1.22M(-91.3%) | $1.23M(-64.5%) |
| Sep 2019 | - | $3.47M(-54.7%) |
| Jun 2019 | - | $7.66M(-27.5%) |
| Mar 2019 | - | $10.57M(-24.9%) |
| Dec 2018 | $14.11M(-51.6%) | $14.07M(-18.6%) |
| Sep 2018 | - | $17.29M(-18.0%) |
| Jun 2018 | - | $21.08M(-20.0%) |
| Mar 2018 | - | $26.34M(-5.0%) |
| Dec 2017 | $29.14M(+196.7%) | $27.74M(-12.1%) |
| Sep 2017 | - | $31.57M(-11.4%) |
| Jun 2017 | - | $35.65M(-6.5%) |
| Mar 2017 | - | $38.13M(+311.1%) |
| Dec 2016 | $9.82M(-23.1%) | $9.28M(-54.0%) |
| Sep 2016 | - | $20.17M(+42.0%) |
| Jun 2016 | - | $14.20M(+1.3%) |
| Mar 2016 | - | $14.02M(+9.7%) |
| Dec 2015 | $12.77M(-43.3%) | $12.77M(-6.7%) |
| Sep 2015 | - | $13.69M(-33.7%) |
| Jun 2015 | - | $20.65M(+37.4%) |
| Mar 2015 | - | $15.02M(-33.4%) |
| Dec 2014 | $22.54M(-23.3%) | $22.54M(-11.4%) |
| Sep 2014 | - | $25.44M(+29.5%) |
| Jun 2014 | - | $19.65M(-20.1%) |
| Mar 2014 | - | $24.58M(-16.4%) |
| Dec 2013 | $29.39M(-16.7%) | $29.39M(+12.3%) |
| Sep 2013 | - | $26.17M(-16.7%) |
| Jun 2013 | - | $31.41M(+14.7%) |
| Mar 2013 | - | $27.37M(-22.5%) |
| Dec 2012 | $35.30M(-62.3%) | $35.30M(-9.6%) |
| Sep 2012 | - | $39.06M(-12.7%) |
| Jun 2012 | - | $44.76M(-49.0%) |
| Mar 2012 | - | $87.81M(-6.1%) |
| Dec 2011 | $93.53M | $93.52M(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $96.46M(-20.3%) |
| Jun 2011 | - | $120.96M(-35.5%) |
| Mar 2011 | - | $187.49M(+40.1%) |
| Dec 2010 | $133.84M(+78.2%) | $133.84M(+71.7%) |
| Sep 2010 | - | $77.96M(-3.9%) |
| Jun 2010 | - | $81.10M(+14.0%) |
| Mar 2010 | - | $71.15M(-5.9%) |
| Dec 2009 | $75.10M(+119.4%) | $75.58M(-24.3%) |
| Sep 2009 | - | $99.87M(+6.4%) |
| Jun 2009 | - | $93.87M(+53.9%) |
| Mar 2009 | - | $61.00M(+76.0%) |
| Dec 2008 | $34.23M(-54.6%) | $34.66M(-45.6%) |
| Sep 2008 | - | $63.72M(+16.0%) |
| Jun 2008 | - | $54.91M(+30.4%) |
| Mar 2008 | - | $42.11M(-44.5%) |
| Dec 2007 | $75.32M(-19.6%) | $75.92M(+8.7%) |
| Sep 2007 | - | $69.83M(-64.8%) |
| Jun 2007 | - | $198.18M(+55.0%) |
| Mar 2007 | - | $127.86M(+36.4%) |
| Dec 2006 | $93.70M(+2109.9%) | - |
| Dec 2006 | - | $93.74M(+115.1%) |
| Mar 2006 | - | $43.58M(+926.9%) |
| Sep 2005 | $4.24M(-72.6%) | $4.24M(-59.1%) |
| Jun 2005 | - | $10.37M(-38.6%) |
| Mar 2005 | - | $16.89M(+25.9%) |
| Dec 2004 | - | $13.42M(-13.3%) |
| Sep 2004 | $15.46M(+111.7%) | $15.47M(+32.9%) |
| Jun 2004 | - | $11.64M(-8.0%) |
| Mar 2004 | - | $12.65M(-14.3%) |
| Dec 2003 | - | $14.77M(+102.4%) |
| Sep 2003 | $7.31M(-8944.4%) | $7.29M(-4.5%) |
| Jun 2003 | - | $7.64M(+76.6%) |
| Mar 2003 | - | $4.33M(+628.1%) |
| Dec 2002 | - | $594.00K(-824.4%) |
| Sep 2002 | -$82.60K(-101.6%) | -$82.00K(-97.6%) |
| Jun 2002 | - | -$3.36M(+104.2%) |
| Mar 2002 | - | -$1.65M(-254.7%) |
| Dec 2001 | - | $1.06M(-79.0%) |
| Sep 2001 | $5.07M(-51.9%) | $5.07M(-65.9%) |
| Jun 2001 | - | $14.89M(-14.5%) |
| Mar 2001 | - | $17.41M(+204.0%) |
| Dec 2000 | - | $5.73M(-59.2%) |
| Sep 2000 | $10.53M(-9.1%) | - |
| Jun 2000 | - | $14.04M(+10.3%) |
| Mar 2000 | - | $12.72M(-7.7%) |
| Dec 1999 | - | $13.79M(+18.5%) |
| Sep 1999 | $11.59M(-42.9%) | $11.64M(-18.5%) |
| Jun 1999 | - | $14.28M(-7.5%) |
| Mar 1999 | - | $15.43M(-23.9%) |
| Dec 1998 | - | $20.29M(+0.0%) |
| Sep 1998 | $20.29M(-16.6%) | $20.29M(-8.4%) |
| Jun 1998 | - | $22.15M(-5.1%) |
| Mar 1998 | - | $23.34M(-4.5%) |
| Dec 1997 | - | $24.45M |
| Sep 1997 | $24.33M | - |
FAQ
- What is Denison Mines Corp. annual working capital?
- What is the all time high annual working capital for Denison Mines Corp.?
- What is Denison Mines Corp. annual working capital year-on-year change?
- What is Denison Mines Corp. quarterly working capital?
- What is the all time high quarterly working capital for Denison Mines Corp.?
- What is Denison Mines Corp. quarterly working capital year-on-year change?
What is Denison Mines Corp. annual working capital?
The current annual working capital of DNN is $62.59M
What is the all time high annual working capital for Denison Mines Corp.?
Denison Mines Corp. all-time high annual working capital is $133.84M
What is Denison Mines Corp. annual working capital year-on-year change?
Over the past year, DNN annual working capital has changed by -$35.85M (-36.42%)
What is Denison Mines Corp. quarterly working capital?
The current quarterly working capital of DNN is $57.68M
What is the all time high quarterly working capital for Denison Mines Corp.?
Denison Mines Corp. all-time high quarterly working capital is $198.18M
What is Denison Mines Corp. quarterly working capital year-on-year change?
Over the past year, DNN quarterly working capital has changed by -$26.80M (-31.73%)