DAWN Change in Working Capital
Day One Biopharmaceuticals Inc · Change in Working Capital
DAWN Change in Working Capital
Latest reported-$28.94Mperiod ending
DAWN TTM Change in Working Capital (-$357.00K → -$28.94M)
TTM change in working capital
High-resolution chart · PNG
DAWN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -28,942,000 | |
| -489,000 | |
| -60,243,000 | |
| -7,241,000 | |
| 26,480,000 | |
| 3,546,000 | |
| 54,778,000 | |
| 3,162,000 | |
| 9,418,000 | |
| 4,402,000 | |
| 12,248,000 | |
| 14,106,000 | |
| 6,564,000 | |
| 11,419,000 | |
| 6,364,000 | |
| 4,860,000 | |
| 2,695,000 | |
| -1,112,000 | |
| -3,049,000 | |
| -2,207,000 | |
| -357,000 |