Centrus Energy (LEU) Other Working Capital Changes (2009 - 2018)
Centrus Energy (LEU) posted quarterly Other Working Capital Changes of -$800000.0 for Q4 2025, down 100.0% year-over-year from -$inf billion in Q4 2024, and up 20.0% quarter-over-quarter from -$1.0 million in Q3 2025.
Centrus Energy (LEU) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Centrus Energy (LEU) has reported Other Working Capital Changes for 17 consecutive years, with -$800000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 100.0% year-over-year to -$800000.0; the TTM figure through Mar 2026 stood at -$3.5 million (down 1850.0% YoY), while the FY2025 annual figure was -$5.7 million, down 2750.0% from the prior year.
- Other Working Capital Changes rose to -$800000.0 in Q4 2025 per LEU's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.3 million in Q4 2014 and bottomed at -$18.9 million in Q1 2018.
- Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $1.0 million in 2014.
- On a YoY basis, Other Working Capital Changes climbed as much as 980.0% in 2024 and fell as far as 500.0% in 2024.
- Centrus Energy's Other Working Capital Changes stood at -$11.7 million in 2021, then surged by 97.44% to -$300000.0 in 2022, then soared by 133.33% to $100000.0 in 2023, then tumbled by 500.0% to -$400000.0 in 2024, then sank by 100.0% to -$800000.0 in 2025.
- Business Quant data shows LEU's Other Working Capital Changes at -$800000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$1.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.34 Bn | 42.91 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.19 Bn | 7.19 Bn | - |
| 3 | Uranium Energy | 6.22 Bn | 5.73 Bn | - |
| 4 | Energy Fuels | 3.76 Bn | 2.82 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.70 Bn | 1.83 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.16 Bn | -451.57 Bn | - |
| 7 | IsoEnergy | 719.63 Mn | 630.81 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 564.38 Mn | 465.38 Mn | 1.89 Mn |
| 10 | enCore Energy | 229.21 Mn | 155.18 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -18.90 Mn |
| Mar 31, 2018 | -18.90 Mn |
| Mar 31, 2018 | -18.90 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Sep 30, 2017 | -11.00 Mn |
| Sep 30, 2017 | -11.00 Mn |
| Sep 30, 2017 | -11.00 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Jun 30, 2017 | 13.90 Mn |
| Dec 31, 2016 | 7.60 Mn |
| Dec 31, 2016 | 7.60 Mn |
| Dec 31, 2016 | 7.60 Mn |
| Sep 30, 2016 | 1.40 Mn |
| Sep 30, 2016 | 1.40 Mn |
| Sep 30, 2016 | 1.40 Mn |
| Jun 30, 2016 | 200,000.00 |
| Jun 30, 2016 | 200,000.00 |