USA Rare Earth (USAR) Other Working Capital Changes (2024 - 2025)
USA Rare Earth (USAR) posted Other Working Capital Changes of -$3.0 million for Q4 2025, down 243.19% sequentially from $2.1 million in Q3 2025, and down 1512.5% YoY from $210053.1 in Q4 2024.
USA Rare Earth (USAR) Other Working Capital Changes (2024 - 2025) Analysis & Trends
USA Rare Earth has reported Other Working Capital Changes for 2 years, with the latest figure at -$3.0 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 1512.5% year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$476000.0 (down 228.28% YoY) and the FY2025 annual result came in at -$476000.0, down 228.28% from the prior year.
- Other Working Capital Changes climbed to $916000.0 in Q4 2025 per USAR's latest filing, from $62000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.3 million in Q1 2025 and troughed at -$315000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Jun 30, 2025 | 450,000.00 |
| Mar 31, 2025 | -31,000.00 |
| Mar 31, 2025 | -31,000.00 |
| Mar 31, 2025 | -31,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Sep 30, 2024 | 115,000.00 |
| Sep 30, 2024 | 115,000.00 |
| Sep 30, 2024 | 115,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Jun 30, 2024 | -15,000.00 |