NexGen Energy NXE
NYSE NXE
$8.53 +0.06 (+0.65%)
As of: Oct 21, 2026 · 11:09 AM EDT

NexGen Energy (NXE) Other Working Capital Changes (2016 - 2026)

Updated

NexGen Energy (NXE) reported Other Working Capital Changes of $913,778 for Q2 2026, up 10.7% from $825,639 a year earlier but down 38.4% from the prior quarter.

Analysis

NexGen Energy (NXE) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, NexGen Energy's Other Working Capital Changes came in at -$10.7 million; for FY2025, it came in at -$11.17 million.

  • By year, Other Working Capital Changes came in at -$4.4 million in FY2024, -$10.3 million in FY2023, -$874,542 in FY2022 and -$262,527 in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$11.07 million in Q4 2025 and a high of $2.93 million in Q3 2023.
  • Year over year, Other Working Capital Changes gained in three of the last five quarters, with growth averaging 4.4%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q3 2022 (growth of 758.3%); the low point was Q3 2024 (a decline of 97.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.48 million (Q1 2026), -$11.07 million (Q4 2025) and -$2.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 35.74 Bn 32.33 Bn -
2 NexGen Energy 5.02 Bn 2.56 Bn -
3 Warrior Met Coal 4.49 Bn 3.19 Bn 169.64 Mn
4 Core Natural Resources 4.42 Bn 2.66 Bn 252.03 Mn
5 Uranium Energy 3.84 Bn 2.25 Bn 10.03 Mn
6 Alliance Resource Partners 3.31 Bn 3.01 Bn 202.70 Mn
7 Peabody Energy 2.77 Bn 570.78 Mn -
8 Centrus Energy 2.18 Bn -5.14 Bn 49.90 Mn
9 Energy Fuels 2.07 Bn -878.90 Mn 14.42 Mn
10 Alpha Metallurgical Resources 2.03 Bn 448.62 Mn 49.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -913,777.55
Mar 31, 2026 -1.48 Mn
Dec 31, 2025 -11.66 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 -825,639.10
Mar 31, 2025 -1.04 Mn
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 -81,368.93
Jun 30, 2024 -832,769.08
Mar 31, 2024 -623,375.09
Dec 31, 2023 -13.43 Mn
Sep 30, 2023 -2.93 Mn
Jun 30, 2023 6.03 Mn
Mar 31, 2023 57,696.32
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 -634,099.14
Jun 30, 2022 993,759.61
Mar 31, 2022 367,106.06
Dec 31, 2021 -1.55 Mn
Sep 30, 2021 -73,880.07
API Access

NexGen Energy Other Working Capital Changes 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=other-working-capital-changes&ticker=NXE&period=max&api_key=YOUR_API_KEY