DYN

DYN Change in Working Capital

-$10.27MTTM · USD

Period ending:

DYN FY Change in Working CapitalUSD
DYN FY Change in Working Capital2007-12-31: $522.00M2008-12-31: $437.00M2009-12-31: -$910.00M2010-12-31: $488.00M2011-12-31: -$166.00M2012-12-31: $183.00M2013-12-31: $268.00M2014-12-31: $1.03B2015-12-31: -$860.00M2016-12-31: $938.00M2017-12-31: -$1.60B2018-12-31: $601.00K2019-12-31: $1.41M2020-12-31: $5.11M2021-12-31: $9.26M2022-12-31: -$5.38M2023-12-31: $26.31M2024-12-31: -$19.49M2025-12-31: -$3.40M$1.03B-$1.60B
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DYN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Dyne Therapeutics Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-3,404,000
-19,491,000
26,307,000
-5,379,000
9,256,000
5,112,000
1,405,000
601,000
-1,596,000,000
938,000,000
-860,000,000
1,029,000,000
268,000,000
183,000,000
-166,000,000
488,000,000
-910,000,000
437,000,000
522,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.