Uranium Energy (UEC) Other Working Capital Changes (2015 - 2025)
Uranium Energy (UEC) posted Other Working Capital Changes of $3.0 million for Q4 2025, up 3330.11% on a QoQ basis from -$93000.0 in Q3 2025, and up 408.29% year-over-year from $591000.0 in Q4 2024.
Analysis
Uranium Energy (UEC) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Uranium Energy has reported Other Working Capital Changes for 8 years, with the latest figure at $3.0 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 408.29% year-over-year to $3.0 million in Q4 2025; TTM through Oct 2025 was $2.2 million, a 131.51% increase from a year earlier, with the FY2025 full-year figure at -$232000.0, down 413.51% from the prior year.
- Other Working Capital Changes was $3.0 million for Q4 2025 at Uranium Energy, up from -$93000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $857000.0 in Q2 2023, with the low at -$646000.0 in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$25958.6, with a median of -$2000.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 8620.69% in 2023, then slumped 953.8% in 2024.
- Over 5 years, Other Working Capital Changes stood at $577000.0 in 2021, then sank by 84.92% to $87000.0 in 2022, then jumped by 8620.69% to $7.6 million in 2023, then tumbled by 92.21% to $591000.0 in 2024, then surged by 408.29% to $3.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $3.0 million (Q4 2025), -$93000.0 (Q3 2025), and -$276000.0 (Q2 2025), per Business Quant data.
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 |
|---|---|
| Jan 31, 2025 | -435,000.00 |
| Jan 31, 2025 | -435,000.00 |
| Oct 31, 2024 | -2,000.00 |
| Oct 31, 2024 | -2,000.00 |
| Jul 31, 2024 | -262,000.00 |
| Jul 31, 2024 | -262,000.00 |
| Apr 30, 2024 | 234,000.00 |
| Apr 30, 2024 | 234,000.00 |
| Jan 31, 2024 | 176,000.00 |
| Jan 31, 2024 | 176,000.00 |
| Oct 31, 2023 | -148,000.00 |
| Oct 31, 2023 | -148,000.00 |
| Jul 31, 2023 | -646,000.00 |
| Jul 31, 2023 | -646,000.00 |
| Apr 30, 2023 | 857,000.00 |
| Apr 30, 2023 | 857,000.00 |
| Jan 31, 2023 | -350,000.00 |
| Jan 31, 2023 | -350,000.00 |
| Oct 31, 2022 | 139,000.00 |
| Oct 31, 2022 | 139,000.00 |