Annual Working Capital
Summary
- Current Value
- As of today, DYN annual working capital is $617.02M, up +688.22% on
- Historical Performance
- DYN annual working capital is up +74.46% over the past 3 years, and up +4875.57% over the past 5 years
- All-Time High Comparison
- DYN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DYN annual working capital is +688.22% above its 3-year low of $78.28M reached on
- Sector Comparison
- DYN annual working capital is higher than 88.45% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $617.02M | +688.2% | +74.5% | +4875.6% | +8185.5% | |
| Quarterly Working Capital | $746.41M | +7.7% | +217.7% | +99.0% | – | |
| Price | $17.04 | +13.6% | +31.5% | -41.3% | – | |
| Annual Current Assets | $659.28M | +409.6% | +72.4% | +4367.0% | +7981.4% | |
| Annual Current Liabilities | $42.26M | -17.3% | +47.1% | +1692.1% | +5843.5% | |
| Annual Current Ratio | 15.60 | +516.6% | +17.2% | +149.2% | +36.0% | |
| Annual Quick Ratio | 15.60 | +516.6% | +17.2% | +149.2% | +36.0% | |
| Annual Shareholders Equity | $629.84M | +589.9% | +71.1% | +4387.3% | +10000.0% | |
| Market Cap | $2B | +58.6% | +237.5% | +85.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.02M | at high | |
| 5Y | $617.02M | at high | |
| All | $617.02M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.28M | +688.2% | |
| 5Y | $78.28M | +688.2% | |
| All | $7.45M | +8185.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $617.02M | +688.2% | |
| $78.28M | -67.0% | |
| $237.51M | -32.8% | |
| $353.67M | +4.6% |
| Year | Value | Change |
|---|---|---|
| $338.12M | +2,626.6% | |
| $12.40M | +66.5% | |
| $7.45M | - |
FAQ
What is the current annual working capital of DYN?
As of today, DYN annual working capital is $617.02M
What is 1-year change in DYN annual working capital?
DYN annual working capital is up +688.22% year-over-year
What is 3-year change in DYN annual working capital?
DYN annual working capital is up +74.46% over the past 3 years
How far is DYN annual working capital from its all-time high?
DYN annual working capital is currently at its all-time high
How does DYN annual working capital rank versus sector peers?
DYN annual working capital is higher than 88.45% of companies in Healthcare sector
When is DYN next annual earnings release?
The next annual earnings release for DYN is on
Quarterly Working Capital
Summary
- Current Value
- As of today, DYN quarterly working capital is $746.41M, up +13.70% on
- Historical Performance
- DYN quarterly working capital is up +7.69% year-over-year, and up +217.74% over the past 3 years
- All-Time High Comparison
- DYN quarterly working capital is currently -2.12% below its historical high of $762.57M set on
- 3-Year Low Comparison
- DYN quarterly working capital is +853.52% above its 3-year low of $78.28M reached on
- Sector Comparison
- DYN quarterly working capital is higher than 90.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $746.41M | +13.7% | +7.7% | +217.7% | +99.0% | |
| Annual Working Capital | $617.02M | – | +688.2% | +74.5% | +4875.6% | |
| Price | $17.04 | +10.3% | +13.6% | +31.5% | -41.3% | |
| Quarterly Current Assets | $806.26M | +15.5% | +9.5% | +212.2% | +112.3% | |
| Quarterly Current Liabilities | $59.85M | +44.3% | +38.4% | +156.6% | +1179.4% | |
| Quarterly Current Ratio | 13.47 | -20.0% | -20.9% | +21.7% | -83.4% | |
| Quarterly Quick Ratio | 13.47 | -20.0% | -20.9% | +21.7% | -83.4% | |
| Quarterly Shareholders Equity | $691.78M | +21.1% | -1.9% | +177.0% | +88.6% | |
| Market Cap | $2B | +10.4% | +58.6% | +237.5% | +85.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.41M | at high | |
| 3Y | $762.57M | -2.1% | |
| 5Y | $762.57M | -2.1% | |
| All | $762.57M | -2.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $617.02M | N/A | +21.0% |
| 3Y | $78.28M | +853.5% | |
| 5Y | $78.28M | +853.5% | |
| All | $12.40M | +5919.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DYN?
As of today, DYN quarterly working capital is $746.41M
What is DYN quarterly working capital most recent change?
DYN quarterly working capital was up +13.70% on September 30, 2025
What is 1-year change in DYN quarterly working capital?
DYN quarterly working capital is up +7.69% year-over-year
How far is DYN quarterly working capital from its all-time high?
DYN quarterly working capital is currently -2.12% below its historical high of $762.57M set on June 30, 2024
How does DYN quarterly working capital rank versus sector peers?
DYN quarterly working capital is higher than 90.02% of companies in Healthcare sector
When is DYN next earnings release?
The next earnings release for DYN is on
Working Capital Formula
Data Sources & References
- DYN Official Website www.dyne-tx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818794/000119312525266882/0001193125-25-266882-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818794/000095017025028356/0000950170-25-028356-index.htm
- DYN Profile on Yahoo Finance finance.yahoo.com/quote/DYN
- DYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dyn
