NexGen Energy NXE
NYSE NXE
$10.21 -0.43 (-4.03%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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