NexGen Energy (NXE) Other Working Capital Changes (2019 - 2026)
NexGen Energy's (NXE) quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, up 43.12% YoY from $1.0 million in Q1 2025, and up 113.39% on a QoQ basis from -$11.1 million in Q4 2025.
NexGen Energy (NXE) Other Working Capital Changes (2019 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Other Working Capital Changes data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 43.12% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 179.5% YoY) and the FY2025 annual result came in at -$11.2 million, down 159.24% from the prior year.
- Other Working Capital Changes advanced to -$180113.8 in Q1 2026, from -$192558.3 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$169390.5 in Q1 2023 to a low of -$192558.3 in Q3 2025.
- A 5-year average of -$181845.6 and a median of -$180789.9 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 4062.61% — and 2024, when it soared 1180.44%.
- Tracing NXE's Other Working Capital Changes over 5 years: stood at -$175584.9 in 2022, then climbed by 0.59% to -$174547.7 in 2023, then retreated by 9.19% to -$190593.9 in 2024, then retreated by 1.03% to -$192558.3 in 2025, then grew by 6.46% to -$180113.8 in 2026.
- The last three Other Working Capital Changes figures came in at -$180113.8 (Q1 2026), -$192558.3 (Q3 2025), and -$189088.7 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.13 Bn | 42.70 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.13 Bn | 7.13 Bn | - |
| 3 | Uranium Energy | 6.09 Bn | 5.60 Bn | - |
| 4 | Energy Fuels | 3.79 Bn | 2.86 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.65 Bn | 1.78 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.14 Bn | -451.59 Bn | - |
| 7 | IsoEnergy | 712.31 Mn | 623.49 Mn | - |
| 8 | Uranium Royalty | 616.56 Mn | 516.57 Mn | 3.43 Mn |
| 9 | Ur-Energy | 548.09 Mn | 449.08 Mn | 1.89 Mn |
| 10 | enCore Energy | 228.22 Mn | 154.19 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180,113.81 |
| Mar 31, 2026 | -180,113.81 |
| Mar 31, 2026 | -180,113.81 |
| Sep 30, 2025 | -192,558.28 |
| Sep 30, 2025 | -192,558.28 |
| Sep 30, 2025 | -192,558.28 |
| Jun 30, 2025 | -189,088.67 |
| Jun 30, 2025 | -189,088.67 |
| Jun 30, 2025 | -189,088.67 |
| Mar 31, 2025 | -181,198.28 |
| Mar 31, 2025 | -181,198.28 |
| Mar 31, 2025 | -181,198.28 |
| Sep 30, 2024 | -190,593.89 |
| Sep 30, 2024 | -190,593.89 |
| Sep 30, 2024 | -190,593.89 |
| Jun 30, 2024 | -187,903.12 |
| Jun 30, 2024 | -187,903.12 |
| Jun 30, 2024 | -187,903.12 |
| Mar 31, 2024 | -191,465.21 |
| Mar 31, 2024 | -191,465.21 |