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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Income Statement
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Ur-Energy (URG) Change in Receivables (2016 - 2025)

Ur-Energy's Change in Receivables history spans 13 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 112.64% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$16.5 million, down 200.0%, while the annual FY2025 figure was -$16.5 million, 200.0% down from the prior year.
  • Change in Receivables reached -$2.1 million in Q4 2025 per URG's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.5 million in Q4 2024 to a low of -$16.5 million in Q1 2025.
  • Average Change in Receivables over 5 years is -$444.44, with a median of $0.0 recorded in 2021.
  • Peak YoY movement for Change in Receivables: soared 140100.0% in 2023, then crashed 126907.69% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $11000.0 in 2021, then tumbled by 136.36% to -$4000.0 in 2022, then skyrocketed by 140100.0% to $5.6 million in 2023, then surged by 194.36% to $16.5 million in 2024, then crashed by 112.64% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Change in Receivables are -$2.1 million (Q4 2025), $2.1 million (Q3 2025), and $7000.0 (Q2 2025).