Cameco (CCJ) Other Working Capital Changes (2009 - 2013)
Cameco's (CCJ) quarterly Other Working Capital Changes came in at -$1.3 million in Q3 2025, up 94.8% YoY from -$686731.1 in Q3 2024, and down 105.88% on a QoQ basis from $22.8 million in Q2 2025.
Cameco (CCJ) Other Working Capital Changes (2009 - 2013) Analysis & Trends
Cameco (CCJ) has 9 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q3 2025.
- Quarterly Other Working Capital Changes rose 94.8% year-over-year to -$1.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$3.3 million (down 118.29% YoY) and the FY2023 annual result came in at -$5.6 million, down 131.54% from the prior year.
- Other Working Capital Changes declined to -$1.3 million in Q3 2025, from $22.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 billion in Q4 2012 to a low of $285.6 million in Q1 2009.
- A 5-year average of $425.2 million and a median of $351.0 million in 2011 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 6380.73% in 2021, down 207.3% in 2021.
- Tracing CCJ's Other Working Capital Changes over 5 years: stood at $7.9 million in 2021, then tumbled by 305.1% to -$16.2 million in 2022, then surged by 138.53% to $6.2 million in 2023, then plunged by 511.73% to -$25.7 million in 2024, then soared by 94.8% to -$1.3 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q3 2025), $22.8 million (Q2 2025), and $988924.5 (Q1 2025), per Business Quant data.
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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 |
|---|---|
| Dec 31, 2013 | 365.13 Mn |
| Dec 31, 2013 | 365.13 Mn |
| Dec 31, 2013 | 365.13 Mn |
| Sep 30, 2013 | 392.00 Mn |
| Sep 30, 2013 | 392.00 Mn |
| Sep 30, 2013 | 392.00 Mn |
| Jun 30, 2013 | 307.00 Mn |
| Jun 30, 2013 | 307.00 Mn |
| Jun 30, 2013 | 307.00 Mn |
| Mar 31, 2013 | 288.00 Mn |
| Mar 31, 2013 | 288.00 Mn |
| Mar 31, 2013 | 288.00 Mn |
| Dec 31, 2012 | 1.49 Bn |
| Dec 31, 2012 | 1.49 Bn |
| Dec 31, 2012 | 1.49 Bn |
| Sep 30, 2012 | 384.00 Mn |
| Sep 30, 2012 | 384.00 Mn |
| Sep 30, 2012 | 384.00 Mn |
| Jun 30, 2012 | 377.00 Mn |
| Jun 30, 2012 | 377.00 Mn |