Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Western Uranium & Vanadium (WSTRF) Other Working Capital Changes (2016 - 2025)

Western Uranium & Vanadium's Other Working Capital Changes history spans 8 years, with the latest figure at -$155025.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$155025.0 for Q4 2025, down 212.2% from a year ago — trailing twelve months through Dec 2025 was -$314588.0 (down 1670.73% YoY), and the annual figure for FY2025 was $291672.0, up 448.99%.
  • Other Working Capital Changes for Q4 2025 was -$155025.0 at Western Uranium & Vanadium, down from $250004.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $502666.0 in Q3 2024 to a low of -$213350.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $9428.0 (2021), against an average of $36344.6.
  • Peak annual rise in Other Working Capital Changes hit 1046.38% in 2024, while the deepest fall reached 695.34% in 2024.
  • Year by year, Other Working Capital Changes stood at -$16155.0 in 2021, then soared by 948.56% to $137085.0 in 2022, then grew by 3.44% to $141797.0 in 2023, then dropped by 2.56% to $138167.0 in 2024, then tumbled by 212.2% to -$155025.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$155025.0, $250004.0, and $250004.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.