Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Western Uranium & Vanadium (WSTRF) Other Working Capital Changes (2016 - 2025)

Western Uranium & Vanadium (WSTRF) has disclosed Other Working Capital Changes for 8 consecutive years, with $289942.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 281.56% to $289942.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $314158.0, a 492.97% increase, with the full-year FY2024 number at -$83575.0, down 90.55% from a year prior.
  • Other Working Capital Changes was $289942.0 for Q3 2025 at Western Uranium & Vanadium, up from -$79044.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $289942.0 in Q3 2025 to a low of -$186676.0 in Q1 2023.
  • A 5-year average of $2520.5 and a median of -$16155.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 515.22% in 2023; the steepest drop was 3250.75% in 2023.
  • Western Uranium & Vanadium's Other Working Capital Changes stood at -$145074.0 in 2021, then soared by 177.49% to $112418.0 in 2022, then rose by 26.13% to $141797.0 in 2023, then fell by 2.56% to $138167.0 in 2024, then soared by 109.85% to $289942.0 in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Other Working Capital Changes are $289942.0 (Q3 2025), -$79044.0 (Q2 2025), and -$34907.0 (Q1 2025).