Annual Working Capital
$62.59M$35.85M-36.42%
Summary
- Current Value
- As of today, DNN annual working capital is $62.59M, down -36.42% on
- Historical Performance
- DNN annual working capital is up +13.20% over the past 3 years, and up +5019.65% over the past 5 years
- All-Time High Comparison
- DNN annual working capital is currently -53.23% below its historical high of $133.84M set on
- 3-Year Low Comparison
- DNN annual working capital is +74.28% above its 3-year low of $35.92M reached on an earlier date
- Sector Comparison
- DNN annual working capital is higher than 55.24% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $62.59M | -36.4% | +13.2% | +5019.6% | -16.7% | |
| Quarterly Working Capital | $329.27M | +325.9% | +783.4% | +3982.7% | +322.4% | |
| Price | $3.31 | +68.9% | +154.6% | +319.0% | +11.1% | |
| Annual Current Assets | $86.21M | -23.0% | +26.6% | +580.7% | -0.7% | |
| Annual Current Liabilities | $23.61M | +74.6% | +84.1% | +106.4% | +101.0% | |
| Annual Current Ratio | 3.65 | -55.9% | -31.3% | +228.8% | -50.6% | |
| Annual Quick Ratio | 3.54 | -56.2% | -30.6% | +302.3% | +18.8% | |
| Annual Shareholders Equity | $392.38M | -19.4% | +24.9% | +142.1% | -46.1% | |
| Market Cap | $3B | +69.2% | +176.5% | +453.7% | +172.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.44M | -36.4% | |
| 5Y | $98.44M | -36.4% | |
| All | $133.84M | -53.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.92M | N/A | +74.3% |
| 5Y | $29.46M | N/A | +112.4% |
| All | -$82.60K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of DNN?
As of today, DNN annual working capital is $62.59M
What is 1-year change in DNN annual working capital?
DNN annual working capital is down -36.42% year-over-year
What is 3-year change in DNN annual working capital?
DNN annual working capital is up +13.20% over the past 3 years
How far is DNN annual working capital from its all-time high?
DNN annual working capital is currently -53.23% below its historical high of $133.84M set on December 31, 2010
How does DNN annual working capital rank versus sector peers?
DNN annual working capital is higher than 55.24% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly Working Capital
$329.27M$271.60M+470.90%
Summary
- Current Value
- As of today, DNN quarterly working capital is $329.27M, up +470.90% on
- Historical Performance
- DNN quarterly working capital is up +325.89% year-over-year, and up +783.43% over the past 3 years
- All-Time High Comparison
- DNN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DNN quarterly working capital is +821.52% above its 3-year low of $35.73M reached on
- Sector Comparison
- DNN quarterly working capital is higher than 74.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $329.27M | +470.9% | +325.9% | +783.4% | +3982.7% | |
| Annual Working Capital | $62.59M | – | -36.4% | +13.2% | +5019.6% | |
| Price | $3.31 | +17.0% | +68.9% | +154.6% | +319.0% | |
| Quarterly Current Assets | $359.28M | +365.0% | +290.7% | +570.5% | +1974.8% | |
| Quarterly Current Liabilities | $30.01M | +53.2% | +104.8% | +84.0% | +224.4% | |
| Quarterly Current Ratio | 11.97 | +203.8% | +90.6% | +263.8% | +540.1% | |
| Quarterly Quick Ratio | 11.78 | +210.8% | +93.4% | +272.8% | +627.2% | |
| Quarterly Shareholders Equity | $289.57M | -26.3% | -33.1% | -8.7% | +88.4% | |
| Market Cap | $3B | +17.0% | +69.2% | +176.5% | +453.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.27M | at high | |
| 3Y | $329.27M | at high | |
| 5Y | $329.27M | at high | |
| All | $329.27M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.20M | +583.1% | |
| 3Y | $35.73M | +821.5% | |
| 5Y | $29.49M | N/A | +1016.5% |
| All | -$3.36M | +9896.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DNN?
As of today, DNN quarterly working capital is $329.27M
What is DNN quarterly working capital most recent change?
DNN quarterly working capital was up +470.90% on September 30, 2025
What is 1-year change in DNN quarterly working capital?
DNN quarterly working capital is up +325.89% year-over-year
How far is DNN quarterly working capital from its all-time high?
DNN quarterly working capital is currently at its all-time high
How does DNN quarterly working capital rank versus sector peers?
DNN quarterly working capital is higher than 74.60% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DNN Official Website denisonmines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063259/000165495425012712/0001654954-25-012712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063259/000110465925029414/0001104659-25-029414-index.htm
- DNN Profile on Yahoo Finance finance.yahoo.com/quote/DNN
- DNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnn