IsoEnergy ISOU
NYSE ISOU
$11.15 -0.83 (-6.96%)
As of: Sep 10, 2026 · 3:59 PM EDT

IsoEnergy (ISOU) Other Working Capital Changes (2024 - 2026)

IsoEnergy's (ISOU) quarterly Other Working Capital Changes came in at -$710853.1 in Q2 2026, up 40.36% on a YoY basis from -$506447.3 in Q2 2025, and down 4847.17% quarter-over-quarter from $14974.2 in Q1 2026.

Analysis

IsoEnergy (ISOU) Other Working Capital Changes (2024 - 2026) Analysis & Trends

IsoEnergy (ISOU) has reported Other Working Capital Changes for 3 consecutive years, with -$710853.1 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 40.36% year-over-year to -$710853.1; the trailing twelve-month figure through Jun 2026 stood at -$244829.5 (up 60.38% YoY), and the FY2025 full-year result was -$586963.1, down 606.25% from the prior year.
  • Other Working Capital Changes eased to -$710853.1 in Q2 2026 per ISOU's latest filing, from $14974.2 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $589760.4 in Q4 2025 and bottomed at -$1.2 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$138323.5 across 3 years, with a median of $64994.6 in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 160.82% in 2025, down 166.49% in 2025.
  • Over 3 years, Other Working Capital Changes stood at $226119.6 in 2024, then soared by 160.82% to $589760.4 in 2025, then plunged by 220.53% to -$710853.1 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$710853.1, $14974.2, and $589760.4 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 42.41 Bn 41.29 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 5.32 Bn -
3 Uranium Energy 5.40 Bn 4.91 Bn -
4 Energy Fuels 3.39 Bn 2.46 Bn 14.42 Mn
5 Centrus Energy 3.30 Bn 1.43 Bn 49.90 Mn
6 Nano Nuclear Energy 865.34 Mn 285.96 Mn -
7 IsoEnergy 568.72 Mn 568.72 Mn -
8 Ur-Energy 532.55 Mn 433.54 Mn 1.89 Mn
9 enCore Energy 226.28 Mn 152.25 Mn -2.58 Mn
10 Lightbridge 104.01 Mn 104.01 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -710,853.14
Jun 30, 2026 -710,853.14
Mar 31, 2026 14,974.24
Mar 31, 2026 14,974.24
Dec 31, 2025 589,760.44
Dec 31, 2025 589,760.44
Sep 30, 2025 -138,710.99
Sep 30, 2025 -138,710.99
Jun 30, 2025 -1.19 Mn
Jun 30, 2025 -1.19 Mn
Mar 31, 2025 139,294.79
Mar 31, 2025 139,294.79
Dec 31, 2024 226,119.56
Dec 31, 2024 226,119.56
Sep 30, 2024 208,621.14
Sep 30, 2024 208,621.14
Jun 30, 2024 -635,535.15
Jun 30, 2024 -635,535.15
Mar 31, 2024 115,014.93
Mar 31, 2024 115,014.93