Annual Working Capital
$770.31M$26.62M-3.34%
Summary
- Current Value
- As of today, DVAX annual working capital is $770.31M, down -3.34% on
- Historical Performance
- DVAX annual working capital is up +85.12% over the past 3 years, and up +395.04% over the past 5 years
- All-Time High Comparison
- DVAX annual working capital is currently -3.34% below its historical high of $796.93M set on
- 3-Year Low Comparison
- DVAX annual working capital is +0.44% above its 3-year low of $766.91M reached on an earlier date
- Sector Comparison
- DVAX annual working capital is higher than 90.59% 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 | $770.31M | -3.3% | +85.1% | +395.0% | +3056.5% | |
| Quarterly Working Capital | $707.49M | -17.4% | +2.7% | +216.7% | +2323.1% | |
| Price | $15.41 | +22.1% | +50.0% | +208.8% | -52.9% | |
| Annual Current Assets | $848.94M | -1.2% | -12.7% | +306.9% | +2083.4% | |
| Annual Current Liabilities | $78.63M | +26.4% | -85.9% | +48.2% | +443.1% | |
| Annual Current Ratio | 10.80 | -21.8% | +517.1% | +174.8% | +301.5% | |
| Annual Quick Ratio | 9.91 | -23.5% | +504.3% | +214.6% | +268.4% | |
| Annual Shareholders Equity | $596.80M | -4.1% | +168.4% | +7099.0% | +9260.1% | |
| Market Cap | $2B | +14.3% | +38.1% | +229.1% | +378.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $796.93M | -3.3% | |
| 5Y | $796.93M | -3.3% | |
| All | $796.93M | -3.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $766.91M | N/A | +0.4% |
| 5Y | $212.60M | N/A | +262.3% |
| All | $6.63M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of DVAX?
As of today, DVAX annual working capital is $770.31M
What is 1-year change in DVAX annual working capital?
DVAX annual working capital is down -3.34% year-over-year
What is 3-year change in DVAX annual working capital?
DVAX annual working capital is up +85.12% over the past 3 years
How far is DVAX annual working capital from its all-time high?
DVAX annual working capital is currently -3.34% below its historical high of $796.93M set on December 31, 2023
How does DVAX annual working capital rank versus sector peers?
DVAX annual working capital is higher than 90.59% of companies in Healthcare sector
When is DVAX next annual earnings release?
The next annual earnings release for DVAX is on
Quarterly Working Capital
$707.49M$40.01M+5.99%
Summary
- Current Value
- As of today, DVAX quarterly working capital is $707.49M, up +5.99% on
- Historical Performance
- DVAX quarterly working capital is down -17.37% year-over-year, and up +2.70% over the past 3 years
- All-Time High Comparison
- DVAX quarterly working capital is currently -17.37% below its historical high of $856.21M set on
- 3-Year Low Comparison
- DVAX quarterly working capital is +5.99% above its 3-year low of $667.48M reached on
- Sector Comparison
- DVAX quarterly working capital is higher than 89.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $707.49M | +6.0% | -17.4% | +2.7% | +216.7% | |
| Annual Working Capital | $770.31M | – | -3.3% | +85.1% | +395.0% | |
| Price | $15.41 | +48.9% | +22.1% | +50.0% | +208.8% | |
| Quarterly Current Assets | $814.33M | +3.6% | -12.1% | -12.7% | +180.8% | |
| Quarterly Current Liabilities | $106.84M | -9.6% | +52.6% | -56.2% | +60.4% | |
| Quarterly Current Ratio | 7.62 | +14.6% | -42.4% | +99.5% | +75.2% | |
| Quarterly Quick Ratio | 6.94 | +15.5% | -43.8% | +104.1% | +100.0% | |
| Quarterly Shareholders Equity | $534.14M | +8.1% | -21.6% | +6.7% | +670.9% | |
| Market Cap | $2B | +49.0% | +14.3% | +38.1% | +229.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $770.31M | N/A | -8.2% |
| 3Y | $856.21M | -17.4% | |
| 5Y | $856.21M | -17.4% | |
| All | $856.21M | -17.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.48M | +6.0% | |
| 3Y | $667.48M | +6.0% | |
| 5Y | $212.60M | N/A | +232.8% |
| All | $14.62M | +4740.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DVAX?
As of today, DVAX quarterly working capital is $707.49M
What is DVAX quarterly working capital most recent change?
DVAX quarterly working capital was up +5.99% on September 30, 2025
What is 1-year change in DVAX quarterly working capital?
DVAX quarterly working capital is down -17.37% year-over-year
How far is DVAX quarterly working capital from its all-time high?
DVAX quarterly working capital is currently -17.37% below its historical high of $856.21M set on September 30, 2024
How does DVAX quarterly working capital rank versus sector peers?
DVAX quarterly working capital is higher than 89.34% of companies in Healthcare sector
When is DVAX next earnings release?
The next earnings release for DVAX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DVAX Official Website www.dynavax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029142/000162828025049536/0001628280-25-049536-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029142/000102914225000049/0001029142-25-000049-index.htm
- DVAX Profile on Yahoo Finance finance.yahoo.com/quote/DVAX
- DVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dvax