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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |