Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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enCore Energy (EU) Other Working Capital Changes (2024 - 2025)

enCore Energy (EU) has disclosed Other Working Capital Changes for 2 consecutive years, with -$2.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 59.23% year-over-year to -$2.3 million, compared with a TTM value of -$7.4 million through Sep 2025, changed N/A, and an annual FY2024 reading of $10000.0, up 102.81% over the prior year.
  • Other Working Capital Changes was -$2.3 million for Q3 2025 at enCore Energy, up from -$3.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2024 and bottomed at -$5.7 million in Q3 2024.