Lightbridge (LTBR) Other Working Capital Changes (2010 - 2023)
Lightbridge's (LTBR) quarterly Other Working Capital Changes came in at $278173.0 in Q1 2023, down 37.53% year-over-year from $445325.0 in Q1 2022, and down 37.53% quarter-over-quarter from $445325.0 in Q1 2022.
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Lightbridge (LTBR) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Lightbridge has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $278173.0 for Q1 2023.
- In Q1 2023, Other Working Capital Changes fell 37.53% year-over-year to $278173.0; the TTM figure through Mar 2023 stood at $723498.0 (up 62.47% YoY), while the FY2025 annual figure was $302799.0, up 9601.99% from the prior year.
- Other Working Capital Changes came in at $278173.0 for Q1 2023 at Lightbridge, down from $445325.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $445325.0 in Q1 2022 to a low of $278173.0 in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 43.86 Bn | 42.75 Bn | 190.14 Mn |
| 2 | NexGen Energy | 6.28 Bn | 5.57 Bn | - |
| 3 | Uranium Energy | 5.72 Bn | 5.23 Bn | - |
| 4 | Energy Fuels | 3.63 Bn | 2.70 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.63 Bn | 1.76 Bn | 49.90 Mn |
| 6 | Nano Nuclear Energy | 910.48 Mn | 331.09 Mn | - |
| 7 | IsoEnergy | 607.48 Mn | 607.48 Mn | - |
| 8 | Ur-Energy | 549.28 Mn | 450.28 Mn | 1.89 Mn |
| 9 | enCore Energy | 235.99 Mn | 161.96 Mn | -2.58 Mn |
| 10 | Lightbridge | 107.63 Mn | 107.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 278,173.00 |
| Mar 31, 2023 | 278,173.00 |
| Mar 31, 2022 | 445,325.00 |
| Mar 31, 2022 | 445,325.00 |
| Sep 30, 2011 | -578,400.00 |
| Sep 30, 2011 | -578,400.00 |
| Jun 30, 2011 | -356,840.00 |
| Jun 30, 2011 | -356,840.00 |
| Mar 31, 2011 | 837,130.00 |
| Mar 31, 2011 | 837,130.00 |
| Dec 31, 2010 | 98,110.00 |
| Dec 31, 2010 | 98,110.00 |
| Sep 30, 2010 | -213,300.00 |
| Sep 30, 2010 | -213,300.00 |