USA Rare Earth (USAR) Other Working Capital Changes (2024 - 2025)
USA Rare Earth's (USAR) quarterly Other Working Capital Changes came in at -$478000.0 in Q4 2025, down 1607.14% year-over-year from $31715.6 in Q4 2024, and down 221.94% quarter-over-quarter from $392000.0 in Q3 2025.
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USA Rare Earth (USAR) Other Working Capital Changes (2024 - 2025) Analysis & Trends
USA Rare Earth has disclosed Other Working Capital Changes across 2 years of filings, most recently posting -$478000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 1607.14% year-over-year to -$478000.0; the TTM figure through Dec 2025 stood at $2.0 million (up 1488.28% YoY), while the FY2025 annual figure was $2.0 million, up 1488.28% from the prior year.
- Other Working Capital Changes came in at -$478000.0 for Q4 2025 at USA Rare Earth, down from $392000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q1 2025 to a low of -$478000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -478,000.00 |
| Dec 31, 2025 | -478,000.00 |
| Sep 30, 2025 | 392,000.00 |
| Sep 30, 2025 | 392,000.00 |
| Jun 30, 2025 | 749,000.00 |
| Jun 30, 2025 | 749,000.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | -28,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Sep 30, 2024 | -41,000.00 |
| Jun 30, 2024 | -338,000.00 |
| Jun 30, 2024 | -338,000.00 |
| Mar 31, 2024 | 262,000.00 |
| Mar 31, 2024 | 262,000.00 |