Annual Working Capital
$262.45M$94.63M+56.39%
Summary
- Current Value
- As of today, DNTH annual working capital is $262.45M, up +56.39% on
- Historical Performance
- DNTH annual working capital is up +54.54% over the past 3 years, and up +93.37% over the past 5 years
- All-Time High Comparison
- DNTH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DNTH annual working capital is +255.59% above its 3-year low of $73.81M reached on an earlier date
- Sector Comparison
- DNTH annual working capital is higher than 74.96% 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 | $262.45M | +56.4% | +54.5% | +93.4% | +2975.4% | |
| Quarterly Working Capital | $389.97M | +43.5% | +227.2% | +152.6% | – | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Current Assets | $280.90M | +58.3% | +55.5% | +87.5% | +2492.8% | |
| Annual Current Liabilities | $18.45M | +91.6% | +69.9% | +30.7% | +702.3% | |
| Annual Current Ratio | 15.22 | -17.4% | -8.5% | +43.3% | +223.1% | |
| Annual Quick Ratio | 15.22 | -17.4% | -8.5% | +43.3% | +223.1% | |
| Annual Shareholders Equity | $352.48M | +108.7% | +104.1% | +149.6% | +3798.2% | |
| Market Cap | $2B | +220.9% | +10000.0% | +7543.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.45M | at high | |
| 5Y | $262.45M | at high | |
| All | $262.45M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.81M | N/A | +255.6% |
| 5Y | $73.81M | +255.6% | |
| All | $8.53M | +2975.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $262.45M | +56.4% | |
| $167.82M | +127.4% | |
| $73.81M | -56.5% | |
| $169.83M | +21.2% | |
| $140.10M | +3.2% |
| Year | Value | Change |
|---|---|---|
| $135.73M | +0.6% | |
| $134.90M | +178.9% | |
| $48.36M | +466.7% | |
| $8.53M | - |
FAQ
What is the current annual working capital of DNTH?
As of today, DNTH annual working capital is $262.45M
What is 1-year change in DNTH annual working capital?
DNTH annual working capital is up +56.39% year-over-year
What is 3-year change in DNTH annual working capital?
DNTH annual working capital is up +54.54% over the past 3 years
How far is DNTH annual working capital from its all-time high?
DNTH annual working capital is currently at its all-time high
How does DNTH annual working capital rank versus sector peers?
DNTH annual working capital is higher than 74.96% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly Working Capital
$389.97M$146.46M+60.14%
Summary
- Current Value
- As of today, DNTH quarterly working capital is $389.97M, up +60.14% on
- Historical Performance
- DNTH quarterly working capital is up +43.49% year-over-year, and up +227.22% over the past 3 years
- All-Time High Comparison
- DNTH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DNTH quarterly working capital is +428.36% above its 3-year low of $73.81M reached on an earlier date
- Sector Comparison
- DNTH quarterly working capital is higher than 81.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $389.97M | +60.1% | +43.5% | +227.2% | +152.6% | |
| Annual Working Capital | $262.45M | – | +56.4% | +54.5% | +93.4% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Current Assets | $413.83M | +57.0% | +43.9% | +213.3% | +151.9% | |
| Quarterly Current Liabilities | $23.86M | +18.7% | +51.9% | +84.6% | +141.8% | |
| Quarterly Current Ratio | 17.35 | +32.2% | -5.2% | +69.8% | +4.2% | |
| Quarterly Quick Ratio | 17.35 | +32.2% | -5.2% | +69.8% | +4.2% | |
| Quarterly Shareholders Equity | $546.45M | +80.3% | +61.7% | +340.6% | +244.6% | |
| Market Cap | $2B | +30.3% | +220.9% | +10000.0% | +7543.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $389.97M | at high | |
| 3Y | $389.97M | at high | |
| 5Y | $389.97M | at high | |
| All | $389.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $243.51M | +60.1% | |
| 3Y | $73.81M | N/A | +428.4% |
| 5Y | $73.81M | +428.4% | |
| All | $37.13M | +950.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DNTH?
As of today, DNTH quarterly working capital is $389.97M
What is DNTH quarterly working capital most recent change?
DNTH quarterly working capital was up +60.14% on September 30, 2025
What is 1-year change in DNTH quarterly working capital?
DNTH quarterly working capital is up +43.49% year-over-year
How far is DNTH quarterly working capital from its all-time high?
DNTH quarterly working capital is currently at its all-time high
How does DNTH quarterly working capital rank versus sector peers?
DNTH quarterly working capital is higher than 81.23% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DNTH Official Website dianthustx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690585/000119312525266920/0001193125-25-266920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690585/000095017025037131/0000950170-25-037131-index.htm
- DNTH Profile on Yahoo Finance finance.yahoo.com/quote/DNTH
- DNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnth