Annual Working Capital
$668.40M$454.10M+211.90%
Summary
- Current Value
- As of today, LEU annual working capital is $668.40M, up +211.90% on
- Historical Performance
- LEU annual working capital is up +820.66% over the past 3 years, and up +1937.80% over the past 5 years
- All-Time High Comparison
- LEU annual working capital is currently -69.35% below its historical high of $2.18B set on
- 3-Year Low Comparison
- LEU annual working capital is +384.70% above its 3-year low of $137.90M reached on an earlier date
- Sector Comparison
- LEU annual working capital is higher than 85.37% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $668.40M | +211.9% | +820.7% | +1937.8% | -24.6% | |
| Quarterly Working Capital | $1.49B | +1091.6% | +6234.6% | +2090.3% | +60.0% | |
| Price | $301.68 | +220.3% | +714.9% | +1265.7% | -80.1% | |
| Annual Current Assets | $1.02B | +48.1% | +117.9% | +174.7% | -48.5% | |
| Annual Current Liabilities | $346.80M | -26.4% | -11.8% | +3.0% | -68.0% | |
| Annual Current Ratio | 2.93 | +102.1% | +148.3% | +166.4% | +61.0% | |
| Annual Quick Ratio | 2.46 | +207.5% | +158.9% | +170.3% | +296.8% | |
| Annual Shareholders Equity | $161.40M | +399.7% | +213.7% | +147.9% | -87.3% | |
| Market Cap | $5B | +247.9% | +913.8% | +1953.9% | +757.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $668.40M | at high | |
| 5Y | $668.40M | at high | |
| All | $2.18B | -69.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.90M | N/A | +384.7% |
| 5Y | $40.00M | N/A | +1571.0% |
| All | -$162.70M | +510.8% |
Working Capital History
FAQ
What is the current annual working capital of LEU?
As of today, LEU annual working capital is $668.40M
What is 1-year change in LEU annual working capital?
LEU annual working capital is up +211.90% year-over-year
What is 3-year change in LEU annual working capital?
LEU annual working capital is up +820.66% over the past 3 years
How far is LEU annual working capital from its all-time high?
LEU annual working capital is currently -69.35% below its historical high of $2.18B set on June 30, 1998
How does LEU annual working capital rank versus sector peers?
LEU annual working capital is higher than 85.37% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on
Quarterly Working Capital
$1.49B$770.00M+106.84%
Summary
- Current Value
- As of today, LEU quarterly working capital is $1.49B, up +106.84% on
- Historical Performance
- LEU quarterly working capital is up +1091.61% year-over-year, and up +6234.57% over the past 3 years
- All-Time High Comparison
- LEU quarterly working capital is currently -15.55% below its historical high of $1.77B set on
- 3-Year Low Comparison
- LEU quarterly working capital is +67659.09% above its 3-year low of $2.20M reached on an earlier date
- Sector Comparison
- LEU quarterly working capital is higher than 89.02% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.49B | +106.8% | +1091.6% | +6234.6% | +2090.3% | |
| Annual Working Capital | $668.40M | – | +211.9% | +820.7% | +1937.8% | |
| Price | $301.68 | -12.4% | +220.3% | +714.9% | +1265.7% | |
| Quarterly Current Assets | $2.12B | +76.0% | +378.9% | +466.6% | +778.8% | |
| Quarterly Current Liabilities | $626.20M | +29.9% | +97.6% | +57.4% | +98.3% | |
| Quarterly Current Ratio | 3.38 | +35.7% | +143.2% | +259.6% | +344.7% | |
| Quarterly Quick Ratio | 2.72 | +48.6% | +244.3% | +563.4% | +394.6% | |
| Quarterly Shareholders Equity | $363.10M | +1.1% | +375.3% | +462.0% | +231.8% | |
| Market Cap | $5B | -12.4% | +247.9% | +913.8% | +1953.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | at high | |
| 3Y | $1.49B | at high | |
| 5Y | $1.49B | at high | |
| All | $1.77B | -15.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $581.00M | +156.6% | |
| 3Y | $2.20M | N/A | >+9999.0% |
| 5Y | -$111.90M | N/A | +1432.2% |
| All | -$328.20M | +554.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LEU?
As of today, LEU quarterly working capital is $1.49B
What is LEU quarterly working capital most recent change?
LEU quarterly working capital was up +106.84% on September 30, 2025
What is 1-year change in LEU quarterly working capital?
LEU quarterly working capital is up +1091.61% year-over-year
How far is LEU quarterly working capital from its all-time high?
LEU quarterly working capital is currently -15.55% below its historical high of $1.77B set on September 30, 2007
How does LEU quarterly working capital rank versus sector peers?
LEU quarterly working capital is higher than 89.02% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LEU Official Website www.centrusenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065059/000162828025049844/0001628280-25-049844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065059/000106505925000006/0001065059-25-000006-index.htm
- LEU Profile on Yahoo Finance finance.yahoo.com/quote/LEU
- LEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leu