Denison Mines (DNN) Other Working Capital Changes (2009 - 2021)
Denison Mines (DNN) posted quarterly Other Working Capital Changes of -$1.1 million for Q1 2026, down 15.42% year-over-year from -$1.3 million in Q1 2025, and down 26.22% quarter-over-quarter from -$876279.4 in Q4 2025.
Denison Mines (DNN) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Denison Mines (DNN) has reported Other Working Capital Changes for 13 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 15.42% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$3.7 million (down 11.84% YoY), while the FY2025 annual figure was -$3.5 million, down 19.79% from the prior year.
- Other Working Capital Changes fell to -$1.1 million in Q1 2026 per DNN's latest filing, from -$876279.4 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $481170.4 in Q1 2021 and bottomed at -$282293.9 in Q2 2021.
- Historically, Other Working Capital Changes has averaged $53022.5 across 4 years, with a median of $82166.9 in 2018.
- On a YoY basis, Other Working Capital Changes climbed as much as 34.98% in 2022 and fell as far as 1702.23% in 2022.
- Denison Mines' Other Working Capital Changes stood at -$748490.2 in 2022, then retreated by 7.16% to -$802112.8 in 2023, then declined by 4.42% to -$837543.5 in 2024, then declined by 4.62% to -$876279.4 in 2025, then decreased by 26.22% to -$1.1 million in 2026.
- Business Quant data shows DNN's Other Working Capital Changes at -$1.1 million in Q1 2026, -$876279.4 in Q4 2025, and -$759333.6 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | -282,293.92 |
| Jun 30, 2021 | -282,293.92 |
| Jun 30, 2021 | -282,293.92 |
| Mar 31, 2021 | 481,170.37 |
| Mar 31, 2021 | 481,170.37 |
| Mar 31, 2021 | 481,170.37 |
| Sep 30, 2020 | -187,605.92 |
| Sep 30, 2020 | -187,605.92 |
| Sep 30, 2020 | -187,605.92 |
| Jun 30, 2020 | 347,620.30 |
| Jun 30, 2020 | 347,620.30 |
| Jun 30, 2020 | 347,620.30 |
| Mar 31, 2020 | -60,417.46 |
| Mar 31, 2020 | -60,417.46 |
| Mar 31, 2020 | -60,417.46 |
| Sep 30, 2019 | -112,129.00 |
| Sep 30, 2019 | -112,129.00 |
| Sep 30, 2019 | -112,129.00 |
| Jun 30, 2019 | 149,480.27 |
| Jun 30, 2019 | 149,480.27 |