Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ur-Energy (URG) Change in Accured Expenses (2016 - 2025)

Ur-Energy's Change in Accured Expenses history spans 13 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 47.75% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached $1.5 million, down 29.93%, while the annual FY2025 figure was $1.5 million, 29.93% down from the prior year.
  • Change in Accured Expenses reached -$1.3 million in Q4 2025 per URG's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.6 million in Q1 2024 to a low of -$2.1 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $170350.0, with a median of $44000.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 1591.3% in 2021, then tumbled 2370.97% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $686000.0 in 2021, then crashed by 402.77% to -$2.1 million in 2022, then soared by 46.36% to -$1.1 million in 2023, then rose by 18.04% to -$913000.0 in 2024, then plummeted by 47.75% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Change in Accured Expenses are -$1.3 million (Q4 2025), $1.4 million (Q3 2025), and -$1.0 million (Q2 2025).