Uranium Royalty (UROY) Other Working Capital Changes (2022 - 2026)
Uranium Royalty (UROY) posted quarterly Other Working Capital Changes of -$12249.7 for Q1 2026, down 2.29% year-over-year from -$12537.0 in Q1 2025, and little changed on a QoQ basis from -$12254.9 in Q4 2025.
Uranium Royalty (UROY) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Uranium Royalty has reported Other Working Capital Changes for 5 years, with the latest figure at -$12249.7 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$12249.7, down 2.29% year-over-year; the trailing twelve-month figure through Jan 2026 was $41828.6 (up 398.82% YoY), and the FY2025 annual result was $45944.8, up 195.28% from the prior year.
- Other Working Capital Changes steadied at -$12249.7 in Q1 2026, from -$12254.9 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.2 million in Q2 2023 and troughed at -$12448.9 in Q4 2024.
- A 5-year average of -$134482.5 and a median of -$28383.6 in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1121.52%; it then slumped 1233.76% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6023.2 in 2022, then climbed by 12.93% to -$5244.4 in 2023, then slumped by 137.37% to -$12448.9 in 2024, then increased by 1.56% to -$12254.9 in 2025, then advanced by 0.04% to -$12249.7 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12249.7 in Q1 2026, -$12254.9 in Q4 2025, and -$12372.4 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -12,249.68 |
| Jan 31, 2026 | -12,249.68 |
| Jan 31, 2026 | -12,249.68 |
| Oct 31, 2025 | -12,254.94 |
| Oct 31, 2025 | -12,254.94 |
| Oct 31, 2025 | -12,254.94 |
| Jul 31, 2025 | -12,372.35 |
| Jul 31, 2025 | -12,372.35 |
| Jul 31, 2025 | -12,372.35 |
| Apr 30, 2025 | 78,705.61 |
| Apr 30, 2025 | 78,705.61 |
| Apr 30, 2025 | 78,705.61 |
| Jan 31, 2025 | -11,975.26 |
| Jan 31, 2025 | -11,975.26 |
| Jan 31, 2025 | -11,975.26 |
| Oct 31, 2024 | -12,448.91 |
| Oct 31, 2024 | -12,448.91 |
| Oct 31, 2024 | -12,448.91 |
| Jul 31, 2024 | -10,224.37 |
| Jul 31, 2024 | -10,224.37 |