annual working capital:
$62.59M-$35.85M(-36.42%)Summary
- As of today (May 29, 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:
$48.48M-$14.12M(-22.55%)Summary
- As of today (May 29, 2025), DNN quarterly working capital is $48.48 million, with the most recent change of -$14.12 million (-22.55%) on March 1, 2025.
- Over the past year, DNN quarterly working capital has dropped by -$45.17 million (-48.24%).
- DNN quarterly working capital is now -75.53% below its all-time high of $198.10 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% | -48.2% |
| 3 y3 years | +13.2% | +20.6% |
| 5 y5 years | +5019.6% | +751.9% |
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% | -50.8% | +35.9% |
| 5 y | 5-year | -36.4% | +5019.6% | -66.1% | +751.9% |
| alltime | all time | -53.2% | >+9999.0% | -75.5% | +1530.9% |
DNN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $48.48M(-22.6%) |
| Dec 2024 | $62.59M(-36.4%) | $62.59M(-19.0%) |
| Sep 2024 | - | $77.31M(-8.4%) |
| Jun 2024 | - | $84.40M(-9.9%) |
| Mar 2024 | - | $93.65M(-4.9%) |
| Dec 2023 | $98.44M(+174.1%) | $98.44M(+76.7%) |
| Sep 2023 | - | $55.72M(+56.2%) |
| Jun 2023 | - | $35.68M(-15.4%) |
| Mar 2023 | - | $42.16M(+17.4%) |
| Dec 2022 | $35.92M(-35.0%) | $35.92M(-4.1%) |
| Sep 2022 | - | $37.45M(-12.5%) |
| Jun 2022 | - | $42.82M(+6.5%) |
| Mar 2022 | - | $40.21M(-27.3%) |
| Dec 2021 | $55.30M(+87.7%) | $55.30M(-0.4%) |
| Sep 2021 | - | $55.49M(-25.4%) |
| Jun 2021 | - | $74.41M(-48.0%) |
| Mar 2021 | - | $143.06M(+385.6%) |
| Dec 2020 | $29.46M(+2309.9%) | $29.46M(+266.1%) |
| Sep 2020 | - | $8.05M(-31.6%) |
| Jun 2020 | - | $11.77M(+106.8%) |
| Mar 2020 | - | $5.69M(+365.4%) |
| Dec 2019 | $1.22M(-91.3%) | $1.22M(-64.8%) |
| Sep 2019 | - | $3.47M(-54.5%) |
| Jun 2019 | - | $7.63M(-27.9%) |
| Mar 2019 | - | $10.58M(-25.0%) |
| Dec 2018 | $14.11M(-51.6%) | $14.11M(-18.4%) |
| Sep 2018 | - | $17.29M(-17.3%) |
| Jun 2018 | - | $20.92M(-20.4%) |
| Mar 2018 | - | $26.30M(-9.8%) |
| Dec 2017 | $29.14M(+196.7%) | $29.14M(-7.5%) |
| Sep 2017 | - | $31.49M(-11.7%) |
| Jun 2017 | - | $35.65M(-6.5%) |
| Mar 2017 | - | $38.13M(+288.2%) |
| Dec 2016 | $9.82M(-23.1%) | $9.82M(-51.3%) |
| 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(-17.0%) |
| Jun 2013 | - | $31.53M(+15.0%) |
| Mar 2013 | - | $27.41M(-22.4%) |
| Dec 2012 | $35.30M(-62.3%) | $35.30M(-9.9%) |
| Sep 2012 | - | $39.19M(-11.0%) |
| Jun 2012 | - | $44.05M(-49.9%) |
| Mar 2012 | - | $87.88M(-6.0%) |
| Dec 2011 | $93.53M | $93.53M(-3.0%) |
| Sep 2011 | - | $96.46M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $120.96M(-35.5%) |
| Mar 2011 | - | $187.49M(+40.1%) |
| Dec 2010 | $133.84M(+78.2%) | $133.84M(+71.8%) |
| Sep 2010 | - | $77.91M(-3.1%) |
| Jun 2010 | - | $80.42M(+12.7%) |
| Mar 2010 | - | $71.38M(-5.0%) |
| Dec 2009 | $75.10M(+119.4%) | $75.10M(-24.8%) |
| Sep 2009 | - | $99.86M(+6.5%) |
| Jun 2009 | - | $93.75M(+53.7%) |
| Mar 2009 | - | $61.02M(+78.2%) |
| Dec 2008 | $34.23M(-54.6%) | $34.23M(-46.0%) |
| Sep 2008 | - | $63.40M(+15.7%) |
| Jun 2008 | - | $54.80M(+29.7%) |
| Mar 2008 | - | $42.25M(-43.9%) |
| Dec 2007 | $75.32M(-19.6%) | $75.32M(+7.9%) |
| Sep 2007 | - | $69.78M(-64.8%) |
| Jun 2007 | - | $198.10M(+55.0%) |
| Mar 2007 | - | $127.80M(+257.5%) |
| Dec 2006 | $93.70M(+2109.9%) | - |
| Jun 2006 | - | $35.75M(-8.2%) |
| Mar 2006 | - | $38.94M(-10.9%) |
| Dec 2005 | - | $43.70M(+930.8%) |
| Sep 2005 | $4.24M(-72.6%) | $4.24M(-59.1%) |
| Jun 2005 | - | $10.37M(-38.6%) |
| Mar 2005 | - | $16.89M(+25.8%) |
| Dec 2004 | - | $13.42M(-13.2%) |
| Sep 2004 | $15.46M(+111.7%) | $15.46M(+32.9%) |
| Jun 2004 | - | $11.63M(-8.1%) |
| Mar 2004 | - | $12.66M(-14.1%) |
| Dec 2003 | - | $14.74M(+101.8%) |
| Sep 2003 | $7.31M(-8944.4%) | $7.31M(-3.7%) |
| Jun 2003 | - | $7.58M(+75.9%) |
| Mar 2003 | - | $4.31M(+627.8%) |
| Dec 2002 | - | $592.60K(-817.4%) |
| Sep 2002 | -$82.60K(-101.6%) | -$82.60K(-97.6%) |
| Jun 2002 | - | -$3.39M(+106.0%) |
| Mar 2002 | - | -$1.64M(-255.0%) |
| Dec 2001 | - | $1.06M(-79.1%) |
| Sep 2001 | $5.07M(-51.9%) | $5.07M(-65.7%) |
| Jun 2001 | - | $14.78M(-15.2%) |
| Mar 2001 | - | $17.43M(+204.6%) |
| Dec 2000 | - | $5.72M(-45.7%) |
| Sep 2000 | $10.53M(-9.1%) | $10.53M(-25.0%) |
| Jun 2000 | - | $14.05M(+10.1%) |
| Mar 2000 | - | $12.76M(-7.4%) |
| Dec 1999 | - | $13.77M(+18.8%) |
| Sep 1999 | $11.59M(-42.9%) | $11.59M(-18.8%) |
| 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 annual working capital?
- What is the all time high annual working capital for Denison Mines?
- What is Denison Mines annual working capital year-on-year change?
- What is Denison Mines quarterly working capital?
- What is the all time high quarterly working capital for Denison Mines?
- What is Denison Mines quarterly working capital year-on-year change?
What is Denison Mines 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?
Denison Mines all-time high annual working capital is $133.84M
What is Denison Mines 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 quarterly working capital?
The current quarterly working capital of DNN is $48.48M
What is the all time high quarterly working capital for Denison Mines?
Denison Mines all-time high quarterly working capital is $198.10M
What is Denison Mines quarterly working capital year-on-year change?
Over the past year, DNN quarterly working capital has changed by -$45.17M (-48.24%)