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Dyne Therapeutics, Inc. (DYN) Working Capital

Annual Working Capital:

$617.02M+$538.74M(+688.22%)
December 31, 2024

Summary

  • As of today, DYN annual working capital is $617.02 million, with the most recent change of +$538.74 million (+688.22%) on December 31, 2024.
  • During the last 3 years, DYN annual working capital has risen by +$263.35 million (+74.46%).
  • DYN annual working capital is now at all-time high.

Performance

DYN Working Capital Chart

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Quarterly Working Capital:

$746.41M+$89.94M(+13.70%)
September 30, 2025

Summary

  • As of today, DYN quarterly working capital is $746.41 million, with the most recent change of +$89.94 million (+13.70%) on September 30, 2025.
  • Over the past year, DYN quarterly working capital has increased by +$53.28 million (+7.69%).
  • DYN quarterly working capital is now -2.12% below its all-time high of $762.57 million, reached on June 30, 2024.

Performance

DYN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

DYN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+688.2%+7.7%
3Y3 Years+74.5%+217.7%
5Y5 Years+4875.6%+99.0%

DYN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+688.2%-2.1%+853.5%
5Y5-Yearat high+4875.6%-2.1%+853.5%
All-TimeAll-Timeat high+8185.5%-2.1%+5919.0%

DYN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$746.41M(+13.7%)
Jun 2025
-
$656.48M(+0.1%)
Mar 2025
-
$655.62M(+6.3%)
Dec 2024
$617.02M(+688.2%)
$617.02M(-11.0%)
Sep 2024
-
$693.13M(-9.1%)
Jun 2024
-
$762.57M(+63.7%)
Mar 2024
-
$465.78M(+495.0%)
Dec 2023
$78.28M(-67.0%)
$78.28M(-43.5%)
Sep 2023
-
$138.52M(-28.2%)
Jun 2023
-
$192.95M(-15.2%)
Mar 2023
-
$227.63M(-4.2%)
DateAnnualQuarterly
Dec 2022
$237.51M(-32.8%)
$237.51M(+1.1%)
Sep 2022
-
$234.91M(-13.7%)
Jun 2022
-
$272.31M(-15.2%)
Mar 2022
-
$321.21M(-9.2%)
Dec 2021
$353.67M(+4.6%)
$353.67M(-11.9%)
Sep 2021
-
$401.30M(-10.2%)
Jun 2021
-
$446.75M(-5.7%)
Mar 2021
-
$473.62M(+40.1%)
Dec 2020
$338.12M(+2626.6%)
$338.12M(-9.9%)
Sep 2020
-
$375.16M(+2925.3%)
Dec 2019
$12.40M(+66.5%)
$12.40M
Dec 2018
$7.45M
-

FAQ

  • What is Dyne Therapeutics, Inc. annual working capital?
  • What is the all-time high annual working capital for Dyne Therapeutics, Inc.?
  • What is Dyne Therapeutics, Inc. annual working capital year-on-year change?
  • What is Dyne Therapeutics, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Dyne Therapeutics, Inc.?
  • What is Dyne Therapeutics, Inc. quarterly working capital year-on-year change?

What is Dyne Therapeutics, Inc. annual working capital?

The current annual working capital of DYN is $617.02M

What is the all-time high annual working capital for Dyne Therapeutics, Inc.?

Dyne Therapeutics, Inc. all-time high annual working capital is $617.02M

What is Dyne Therapeutics, Inc. annual working capital year-on-year change?

Over the past year, DYN annual working capital has changed by +$538.74M (+688.22%)

What is Dyne Therapeutics, Inc. quarterly working capital?

The current quarterly working capital of DYN is $746.41M

What is the all-time high quarterly working capital for Dyne Therapeutics, Inc.?

Dyne Therapeutics, Inc. all-time high quarterly working capital is $762.57M

What is Dyne Therapeutics, Inc. quarterly working capital year-on-year change?

Over the past year, DYN quarterly working capital has changed by +$53.28M (+7.69%)
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