Uranium Energy (UEC) Other Working Capital Changes (2014 - 2025)
Uranium Energy (UEC) posted quarterly Other Working Capital Changes of $3.0 million for Q4 2025, up 408.29% year-over-year from $591000.0 in Q4 2024, and up 890.53% quarter-over-quarter from -$380000.0 in Q3 2025.
Uranium Energy (UEC) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Uranium Energy's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $3.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 408.29% year-over-year to $3.0 million; the TTM figure through Oct 2025 stood at $1.9 million (up 127.36% YoY), while the FY2025 annual figure was -$519000.0, down 801.35% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $3.0 million, up from -$380000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.6 million in Q4 2023, with the low at -$7.5 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is $92863.5 (2021), against an average of $151263.5.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 5358.27% in 2023, then slumped 881.89% in 2024.
- Uranium Energy's Other Working Capital Changes stood at $577000.0 in 2021, then sank by 75.91% to $139000.0 in 2022, then jumped by 5358.27% to $7.6 million in 2023, then tumbled by 92.21% to $591000.0 in 2024, then soared by 408.29% to $3.0 million in 2025.
- Business Quant data shows UEC's Other Working Capital Changes at $3.0 million in Q4 2025, -$380000.0 in Q3 2025, and $298000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 43.34 Bn | 41.90 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.04 Bn | 7.04 Bn | - |
| 3 | Uranium Energy | 5.96 Bn | 5.47 Bn | - |
| 4 | Energy Fuels | 3.71 Bn | 2.77 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.57 Bn | 1.70 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.10 Bn | -451.63 Bn | - |
| 7 | IsoEnergy | 684.55 Mn | 595.73 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 542.52 Mn | 443.52 Mn | 1.89 Mn |
| 10 | enCore Energy | 222.40 Mn | 148.37 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 3.00 Mn |
| Oct 31, 2025 | 3.00 Mn |
| Oct 31, 2025 | 3.00 Mn |
| Jul 31, 2025 | -380,000.00 |
| Jul 31, 2025 | -380,000.00 |
| Jul 31, 2025 | -380,000.00 |
| Apr 30, 2025 | 298,000.00 |
| Apr 30, 2025 | 298,000.00 |
| Apr 30, 2025 | 298,000.00 |
| Jan 31, 2025 | -1.03 Mn |
| Jan 31, 2025 | -1.03 Mn |
| Jan 31, 2025 | -1.03 Mn |
| Oct 31, 2024 | 591,000.00 |
| Oct 31, 2024 | 591,000.00 |
| Oct 31, 2024 | 591,000.00 |
| Jul 31, 2024 | -506,000.00 |
| Jul 31, 2024 | -506,000.00 |
| Jul 31, 2024 | -506,000.00 |
| Apr 30, 2024 | 475,000.00 |
| Apr 30, 2024 | 475,000.00 |