NexGen Energy (NXE) Other Working Capital Changes (2016 - 2026)
NexGen Energy's (NXE) quarterly Other Working Capital Changes came in at $913777.5 in Q2 2026, up 10.68% on a YoY basis from $825639.1 in Q2 2025, and down 38.39% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
NexGen Energy (NXE) Other Working Capital Changes (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has reported Other Working Capital Changes for 11 consecutive years, with $913777.5 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 10.68% year-over-year to $913777.5; the trailing twelve-month figure through Jun 2026 stood at -$10.7 million (down 176.71% YoY), and the FY2025 full-year result was -$11.2 million, down 153.59% from the prior year.
- Other Working Capital Changes declined to $913777.5 in Q2 2026 per NXE's latest filing, from $1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $201.3 million in Q3 2023 and bottomed at -$58.5 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $13.2 million across 5 years, with a median of -$15.8 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 4062.61% in 2023, then jumped 1180.44% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$170178.4 in 2022, then plunged by 4062.61% to -$7.1 million in 2023, then climbed by 17.96% to -$5.8 million in 2024, then sank by 90.56% to -$11.1 million in 2025, then jumped by 108.25% to $913777.5 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $913777.5, $1.5 million, and -$11.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 913,777.55 |
| Jun 30, 2026 | 913,777.55 |
| Mar 31, 2026 | 1.48 Mn |
| Mar 31, 2026 | 1.48 Mn |
| Dec 31, 2025 | -11.07 Mn |
| Dec 31, 2025 | -11.07 Mn |
| Sep 30, 2025 | -2.03 Mn |
| Sep 30, 2025 | -2.03 Mn |
| Jun 30, 2025 | 825,639.10 |
| Jun 30, 2025 | 825,639.10 |
| Mar 31, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | -5.81 Mn |
| Dec 31, 2024 | -5.81 Mn |
| Sep 30, 2024 | 81,368.93 |
| Sep 30, 2024 | 81,368.93 |
| Jun 30, 2024 | 832,769.08 |
| Jun 30, 2024 | 832,769.08 |
| Mar 31, 2024 | 623,375.09 |
| Mar 31, 2024 | 623,375.09 |