Uranium Energy UEC
NYSE UEC
$11.01 -0.60 (-5.13%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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