Centrus Energy (LEU) Other Working Capital Changes (2009 - 2025)
Centrus Energy's (LEU) quarterly Other Working Capital Changes came in at -$1.7 million in Q2 2026, little changed year-over-year from -$1.7 million in Q2 2025, and up 15.0% quarter-over-quarter from -$2.0 million in Q1 2026.
Analysis
Centrus Energy (LEU) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Centrus Energy (LEU) has reported Other Working Capital Changes for 18 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes changed 0.0% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was -$5.5 million, a 21.43% increase from a year earlier, with the FY2025 full-year figure at -$5.7 million, up 31.33% from the prior year.
- Other Working Capital Changes was -$1.7 million for Q2 2026 at Centrus Energy, up from -$2.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.3 million in Q4 2022 and troughed at -$15.6 million in Q4 2023.
- A 5-year average of -$207142.9 and a median of $150000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 92.59% in 2022 and slumped 420.0% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$5.1 million in 2022, then increased by 21.57% to -$4.0 million in 2023, then jumped by 47.5% to -$2.1 million in 2024, then soared by 61.9% to -$800000.0 in 2025, then sank by 112.5% to -$1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.7 million (Q2 2026), -$2.0 million (Q1 2026), and -$800000.0 (Q4 2025), per Business Quant data.
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 |
|---|---|
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | -2.60 Mn |
| Dec 31, 2024 | -2.60 Mn |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Dec 31, 2023 | -15.60 Mn |
| Dec 31, 2023 | -15.60 Mn |
| Sep 30, 2023 | 500,000.00 |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | 1.30 Mn |
| Mar 31, 2023 | 1.30 Mn |
| Dec 31, 2022 | 15.30 Mn |
| Dec 31, 2022 | 15.30 Mn |