Denali Therapeutics DNLI
NASDAQ DNLI
$18.75 -0.18 (-0.92%)
As of: Oct 21, 2026 · 1:21 PM EDT

Denali Therapeutics (DNLI) Other Working Capital Changes (2017 - 2026)

Updated

Denali Therapeutics (DNLI) recorded Other Working Capital Changes of $322,000 in Q2 2026, compared with -$24.96 million a year earlier and down 85.9% from the prior quarter.

Analysis

Denali Therapeutics (DNLI) Other Working Capital Changes (2017 - 2026) Analysis & Trends

On a TTM basis, Denali Therapeutics' Other Working Capital Changes came in at -$1.81 million as of Jun 30, 2026; for FY2025, it was -$772,000.

  • Across earlier years, Other Working Capital Changes came in at $2.48 million in FY2024 (-39.4%), $4.09 million in FY2023, -$31.31 million in FY2022 and $12.87 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$27.92 million in Q1 2022 to $28.61 million in Q1 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $2.29 million (Q1 2026), -$3.06 million (Q4 2025) and -$1.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,209.53 Bn 1,178.12 Bn 19.71 Bn
2 Johnson & Johnson 625.18 Bn 543.70 Bn 17.26 Bn
3 AbbVie 510.63 Bn 483.79 Bn 12.70 Bn
4 Merck 365.88 Bn 320.31 Bn 12.21 Bn
5 Novartis Ag 293.11 Bn 257.51 Bn 11.24 Bn
6 Astrazeneca 261.69 Bn 235.45 Bn 12.86 Bn
7 Amgen 237.29 Bn 192.69 Bn 7.24 Bn
8 Gilead Sciences 194.23 Bn 168.34 Bn 6.22 Bn
9 Pfizer 171.73 Bn 118.68 Bn 10.94 Bn
10 Denali Therapeutics 3.02 Bn -390.07 Mn 3.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74,000.00
Mar 31, 2026 -2.99 Mn
Dec 31, 2025 1.21 Mn
Sep 30, 2025 -354,000.00
Jun 30, 2025 28.92 Mn
Mar 31, 2025 -29.55 Mn
Dec 31, 2024 1.93 Mn
Sep 30, 2024 16.53 Mn
Jun 30, 2024 -1.57 Mn
Mar 31, 2024 -18.77 Mn
Dec 31, 2023 -6.38 Mn
Sep 30, 2023 -1.18 Mn
Jun 30, 2023 -285.51 Mn
Mar 31, 2023 -1.93 Mn
Dec 31, 2022 -1.66 Mn
Sep 30, 2022 9.81 Mn
Jun 30, 2022 -16.47 Mn
Mar 31, 2022 -28.90 Mn
Dec 31, 2021 -23.75 Mn
Sep 30, 2021 10.82 Mn
API Access

Denali Therapeutics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DNLI&period=max&api_key=YOUR_API_KEY