NexGen Energy (NXE) Change in Working Capital (2016 - 2026)
NexGen Energy (NXE) reported Change in Working Capital of $72.82 million for Q2 2026, compared with -$45.53 million a year earlier.
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Analysis
NexGen Energy (NXE) Change in Working Capital (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, NexGen Energy's Change in Working Capital came in at $29.31 million; for FY2025, it came in at $233.32 million, up 71.9% from FY2024.
- Change in Working Capital has a five-year compound annual growth rate of 70.2% (FY2020 to FY2025).
- By year, Change in Working Capital came in at $135.74 million in FY2024 (+17.2%), $115.84 million in FY2023, -$51.81 million in FY2022 and $101.96 million in FY2021 (+523.6%).
- Five-year quarterly Change in Working Capital spans a low of -$107.3 million in Q1 2026 and a high of $201.31 million in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$107.3 million (Q1 2026), $111.43 million (Q4 2025) and -$47.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | -114.29 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | - |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | - |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | - |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | - |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | - |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | - |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | - |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 2.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.82 Mn |
| Mar 31, 2026 | -107.30 Mn |
| Dec 31, 2025 | 111.43 Mn |
| Sep 30, 2025 | -47.65 Mn |
| Jun 30, 2025 | -45.53 Mn |
| Mar 31, 2025 | -29.23 Mn |
| Dec 31, 2024 | -43.79 Mn |
| Sep 30, 2024 | -25.36 Mn |
| Jun 30, 2024 | 138.33 Mn |
| Mar 31, 2024 | 68.58 Mn |
| Dec 31, 2023 | -58.54 Mn |
| Sep 30, 2023 | 201.31 Mn |
| Jun 30, 2023 | -26.31 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | -4.52 Mn |
| Sep 30, 2022 | -15.84 Mn |
| Jun 30, 2022 | -20.60 Mn |
| Mar 31, 2022 | -11.30 Mn |
| Dec 31, 2021 | -20.66 Mn |
| Sep 30, 2021 | -5.04 Mn |
API Access
NexGen Energy Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=NXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "NXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=NXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();