Ur-Energy (URG) Payables (2010 - 2026)

Ur-Energy (URG) has reported Payables for 17 consecutive years, with $33.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 24.67% year-over-year to $33.4 million; the trailing twelve-month figure through Jun 2026 stood at $33.4 million (up 24.67% YoY), and the FY2025 full-year result was $30.8 million, up 35.9% from the prior year.
• Payables declined to $33.4 million in Q2 2026 per URG's latest filing, from $37.7 million in the prior quarter.
• Across five years, Payables topped out at $37.7 million in Q1 2026 and bottomed at $4.1 million in Q2 2024.
• Historically, Payables has averaged $14.4 million across 5 years, with a median of $8.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Payables sank 53.07% in 2022, then surged 560.45% in 2025.
• Over 5 years, Payables stood at $6.5 million in 2022, then advanced by 23.35% to $8.1 million in 2023, then soared by 180.79% to $22.6 million in 2024, then jumped by 35.9% to $30.8 million in 2025, then increased by 8.45% to $33.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $33.4 million, $37.7 million, and $30.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.