IsoEnergy (ISOU) Other Working Capital Changes (2024 - 2025)
IsoEnergy's (ISOU) quarterly Other Working Capital Changes came in at $589760.4 in Q4 2025, up 160.82% YoY from $226119.6 in Q4 2024, and up 525.17% on a QoQ basis from -$138711.0 in Q3 2025.
IsoEnergy (ISOU) Other Working Capital Changes (2024 - 2025) Analysis & Trends
IsoEnergy (ISOU) has 2 years of Other Working Capital Changes data on file, last reported at -$33421.6 in Q3 2025.
- Quarterly Other Working Capital Changes rose 160.82% year-over-year to $589760.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $885790.2 (changed N/A YoY) and the FY2025 annual result came in at -$588082.5, down 621.98% from the prior year.
- Other Working Capital Changes advanced to $589760.4 in Q4 2025, from -$138711.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$28589.1 in Q3 2024 to a low of -$33421.6 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 43.62 Bn | 42.19 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.05 Bn | 7.05 Bn | - |
| 3 | Uranium Energy | 5.82 Bn | 5.33 Bn | - |
| 4 | Energy Fuels | 3.68 Bn | 2.75 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.56 Bn | 1.69 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.05 Bn | -451.68 Bn | - |
| 7 | IsoEnergy | 686.38 Mn | 597.56 Mn | - |
| 8 | Uranium Royalty | 614.30 Mn | 514.31 Mn | 3.43 Mn |
| 9 | Ur-Energy | 542.52 Mn | 443.52 Mn | 1.89 Mn |
| 10 | enCore Energy | 213.66 Mn | 139.62 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -33,421.58 |
| Sep 30, 2025 | -33,421.58 |
| Sep 30, 2025 | -33,421.58 |
| Sep 30, 2024 | -28,589.08 |
| Sep 30, 2024 | -28,589.08 |
| Sep 30, 2024 | -28,589.08 |