Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uranium Energy (UEC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Uranium Energy (UEC) over the last 12 years, with Q4 2025 value amounting to $3.0 million.

  • Uranium Energy's Other Working Capital Changes rose 40829.1% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.9 million, marking a year-over-year increase of 12516.94%. This contributed to the annual value of -$519000.0 for FY2025, which is 109807.69% down from last year.
  • Uranium Energy's Other Working Capital Changes amounted to $3.0 million in Q4 2025, which was up 40829.1% from -$380000.0 recorded in Q3 2025.
  • Uranium Energy's 5-year Other Working Capital Changes high stood at $3.0 million for Q4 2025, and its period low was -$7.5 million during Q1 2024.
  • In the last 5 years, Uranium Energy's Other Working Capital Changes had a median value of $26000.0 in 2023 and averaged -$223086.5.
  • As far as peak fluctuations go, Uranium Energy's Other Working Capital Changes tumbled by 518000.0% in 2023, and later skyrocketed by 208888.89% in 2024.
  • Over the past 5 years, Uranium Energy's Other Working Capital Changes (Quarter) stood at $577000.0 in 2021, then plummeted by 75.91% to $139000.0 in 2022, then plummeted by 80.58% to $27000.0 in 2023, then soared by 2088.89% to $591000.0 in 2024, then soared by 408.29% to $3.0 million in 2025.
  • Its Other Working Capital Changes was $3.0 million in Q4 2025, compared to -$380000.0 in Q3 2025 and $298000.0 in Q2 2025.