Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash Items
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Denison Mines (DNN) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Denison Mines (DNN) over the last 10 years, with Q3 2025 value amounting to $9443.9.

  • Denison Mines' Change in Working Capital rose 10395.18% to $9443.9 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 4890.68%. This contributed to the annual value of $5.5 million for FY2024, which is 29967.4% up from last year.
  • Latest data reveals that Denison Mines reported Change in Working Capital of $9443.9 as of Q3 2025, which was up 10395.18% from -$4.9 million recorded in Q2 2025.
  • Denison Mines' 5-year Change in Working Capital high stood at $142.7 million for Q1 2021, and its period low was -$4.9 million during Q2 2025.
  • In the last 5 years, Denison Mines' Change in Working Capital had a median value of $1.0 million in 2023 and averaged $15.8 million.
  • Data for Denison Mines' Change in Working Capital shows a peak YoY increase of 3225086.3% (in 2024) and a maximum YoY decrease of 15269.28% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Denison Mines' Change in Working Capital stood at $60.9 million in 2021, then tumbled by 102.49% to -$1.5 million in 2022, then skyrocketed by 217.97% to $1.8 million in 2023, then surged by 161.31% to $4.7 million in 2024, then plummeted by 99.8% to $9443.9 in 2025.
  • Its Change in Working Capital was $9443.9 in Q3 2025, compared to -$4.9 million in Q2 2025 and $1.6 million in Q1 2025.