Ur-Energy (URG) Other Working Capital Changes (2013 - 2026)
Ur-Energy (URG) recorded Other Working Capital Changes of -$275,000 in Q2 2026, compared with $743,000 a year earlier.
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Analysis
Ur-Energy (URG) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Ur-Energy's Other Working Capital Changes came in at -$343,000 as of Jun 30, 2026; for FY2025, it came in at -$791,000.
- Across earlier years, Other Working Capital Changes came in at $251,000 in FY2024 (+41.0%), $178,000 in FY2023, -$136,000 in FY2022 and -$80,000 in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$1.47 million in Q4 2025 to $925,000 in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $925,000 (Q1 2026), -$1.47 million (Q4 2025) and $476,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 34.23 Bn | 30.82 Bn | - |
| 2 | NexGen Energy | 5.38 Bn | 2.92 Bn | - |
| 3 | Core Natural Resources | 4.59 Bn | 2.83 Bn | 252.03 Mn |
| 4 | Warrior Met Coal | 4.53 Bn | 3.23 Bn | 169.64 Mn |
| 5 | Uranium Energy | 3.64 Bn | 2.05 Bn | 10.03 Mn |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.06 Bn | 202.70 Mn |
| 7 | Peabody Energy | 2.79 Bn | 640.97 Mn | - |
| 8 | Alpha Metallurgical Resources | 2.08 Bn | 497.78 Mn | 49.19 Mn |
| 9 | Centrus Energy | 1.97 Bn | -5.36 Bn | 49.90 Mn |
| 10 | Ur-Energy | 322.27 Mn | -72.47 Mn | 1.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 275,000.00 |
| Mar 31, 2026 | -925,000.00 |
| Dec 31, 2025 | 1.47 Mn |
| Sep 30, 2025 | -476,000.00 |
| Jun 30, 2025 | -743,000.00 |
| Mar 31, 2025 | 541,000.00 |
| Dec 31, 2024 | -874,000.00 |
| Sep 30, 2024 | 644,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | -131,000.00 |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | -382,000.00 |
| Jun 30, 2023 | -13,000.00 |
| Mar 31, 2023 | -170,000.00 |
| Dec 31, 2022 | -345,000.00 |
| Sep 30, 2022 | 724,000.00 |
| Jun 30, 2022 | -85,000.00 |
| Mar 31, 2022 | -158,000.00 |
| Dec 31, 2021 | -301,000.00 |
| Sep 30, 2021 | 627,000.00 |
API Access
Ur-Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();