Energy Fuels (UUUU) Other Working Capital Changes (2015 - 2017)
Energy Fuels (UUUU) posted quarterly Other Working Capital Changes of $58000.0 for Q3 2017, up 486.67% year-over-year from $9886.4 in Q3 2016, and down 24.68% quarter-over-quarter from $77000.0 in Q2 2017.
Energy Fuels (UUUU) Other Working Capital Changes (2015 - 2017) Analysis & Trends
Energy Fuels (UUUU) has reported Other Working Capital Changes for 3 consecutive years, with $58000.0 the latest figure, recorded in Q3 2017.
- In Q3 2017, Other Working Capital Changes rose 486.67% year-over-year to $58000.0; the TTM figure through Dec 2017 stood at $135000.0 (down 22.41% YoY), while the FY2022 annual figure was $6.0 million, changed N/A from the prior year.
- Other Working Capital Changes fell to -$2.2 million in Q2 2019 per UUUU's latest filing, from -$501000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.4 million in Q3 2018 and bottomed at -$2.2 million in Q2 2019.
- Historically, Other Working Capital Changes has averaged -$58000.0 across 3 years, with a median of -$221500.0 in 2017.
- Annual changes were most pronounced in 2016 — Other Working Capital Changes slumped 120.61% — and 2017, when it jumped 486.67%.
- Energy Fuels' Other Working Capital Changes stood at $58000.0 in 2017, then jumped by 4096.55% to $2.4 million in 2018, then sank by 191.33% to -$2.2 million in 2019.
- Business Quant data shows UUUU's Other Working Capital Changes at -$2.2 million in Q2 2019, -$501000.0 in Q1 2019, and $2.4 million in Q3 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 43.91 Bn | 42.48 Bn | 218.02 Mn |
| 2 | NexGen Energy | 7.13 Bn | 7.13 Bn | - |
| 3 | Uranium Energy | 6.06 Bn | 5.57 Bn | - |
| 4 | Energy Fuels | 3.79 Bn | 2.85 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.65 Bn | 1.78 Bn | 49.90 Mn |
| 6 | Denison Mines | 3.18 Bn | -451.55 Bn | - |
| 7 | IsoEnergy | 705.91 Mn | 617.08 Mn | - |
| 8 | Uranium Royalty | 620.66 Mn | 520.67 Mn | 3.43 Mn |
| 9 | Ur-Energy | 550.47 Mn | 451.47 Mn | 1.89 Mn |
| 10 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 58,000.00 |
| Sep 30, 2017 | 58,000.00 |
| Sep 30, 2017 | 58,000.00 |
| Jun 30, 2017 | 77,000.00 |
| Jun 30, 2017 | 77,000.00 |
| Jun 30, 2017 | 77,000.00 |
| Dec 31, 2016 | -68,000.00 |
| Dec 31, 2016 | -68,000.00 |
| Dec 31, 2016 | -68,000.00 |
| Sep 30, 2016 | -15,000.00 |
| Sep 30, 2016 | -15,000.00 |
| Sep 30, 2016 | -15,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Jun 30, 2016 | 25,000.00 |
| Mar 31, 2016 | 232,000.00 |
| Mar 31, 2016 | 232,000.00 |
| Mar 31, 2016 | 232,000.00 |
| Dec 31, 2015 | 330,000.00 |
| Dec 31, 2015 | 330,000.00 |