Balance Sheet
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Ur-Energy (URG) Other Working Capital Changes (2016 - 2025)

Ur-Energy's Other Working Capital Changes history spans 14 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 268.08% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$393000.0, down 256.57%, while the annual FY2025 figure was $2953.0, 98.82% down from the prior year.
  • Other Working Capital Changes reached -$1.5 million in Q4 2025 per URG's latest filing, down from $2953.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $874000.0 in Q4 2024 to a low of -$1.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$52552.4, with a median of $63500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 7066.67% in 2021, then soared 775.45% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $301000.0 in 2021, then rose by 14.62% to $345000.0 in 2022, then crashed by 212.17% to -$387000.0 in 2023, then soared by 325.84% to $874000.0 in 2024, then tumbled by 268.08% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Other Working Capital Changes are -$1.5 million (Q4 2025), $2953.0 (Q3 2025), and $743000.0 (Q2 2025).