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Centrus Energy Corp. (LEU) Working capital

annual working capital:

$668.40M+$454.10M(+211.90%)
December 31, 2024

Summary

  • As of today (September 7, 2025), LEU annual working capital is $668.40 million, with the most recent change of +$454.10 million (+211.90%) on December 31, 2024.
  • During the last 3 years, LEU annual working capital has risen by +$595.80 million (+820.66%).
  • LEU annual working capital is now -69.35% below its all-time high of $2.18 billion, reached on June 30, 1998.

Performance

LEU Working capital Chart

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quarterly working capital:

$720.70M+$139.70M(+24.04%)
June 30, 2025

Summary

  • As of today (September 7, 2025), LEU quarterly working capital is $720.70 million, with the most recent change of +$139.70 million (+24.04%) on June 30, 2025.
  • Over the past year, LEU quarterly working capital has increased by +$612.50 million (+566.08%).
  • LEU quarterly working capital is now -59.17% below its all-time high of $1.77 billion, reached on September 30, 2007.

Performance

LEU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LEU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+211.9%+566.1%
3 y3 years+820.7%+5912.1%
5 y5 years+1937.8%+1075.2%

LEU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+820.7%at high+3065.8%
5 y5-yearat high+1937.8%at high+744.1%
alltimeall time-69.3%+510.8%-59.2%+319.6%

LEU Working capital History

DateAnnualQuarterly
Jun 2025
-
$720.70M(+24.0%)
Mar 2025
-
$581.00M(-3.9%)
Dec 2024
$668.40M(+211.9%)
$604.50M(+383.2%)
Sep 2024
-
$125.10M(+15.6%)
Jun 2024
-
$108.20M(+29.3%)
Mar 2024
-
$83.70M(-13.4%)
Dec 2023
$214.30M(+55.4%)
$96.70M(+23.0%)
Sep 2023
-
$78.60M(+30.6%)
Jun 2023
-
$60.20M(+6.2%)
Mar 2023
-
$56.70M(+2477.3%)
Dec 2022
$137.90M(+89.9%)
$2.20M(-109.1%)
Sep 2022
-
-$24.30M(+96.0%)
Jun 2022
-
-$12.40M(-82.9%)
Mar 2022
-
-$72.70M(+2.8%)
Dec 2021
$72.60M(+81.5%)
-$70.70M(+21.5%)
Sep 2021
-
-$58.20M(-5.2%)
Jun 2021
-
-$61.40M(-10.8%)
Mar 2021
-
-$68.80M(-38.5%)
Dec 2020
$40.00M(+22.0%)
-$111.90M(+49.4%)
Sep 2020
-
-$74.90M(+1.4%)
Jun 2020
-
-$73.90M(-33.4%)
Mar 2020
-
-$110.90M(-0.4%)
Dec 2019
$32.80M(-28.4%)
-$111.30M(+6.9%)
Sep 2019
-
-$104.10M(-18.0%)
Jun 2019
-
-$127.00M(+8.0%)
Mar 2019
-
-$117.60M(+32.0%)
Dec 2018
$45.80M(-72.0%)
-$89.10M(+69.7%)
Sep 2018
-
-$52.50M(+230.2%)
Jun 2018
-
-$15.90M(-259.0%)
Mar 2018
-
$10.00M(-75.7%)
Dec 2017
$163.50M(-30.4%)
$41.20M(-19.8%)
Sep 2017
-
$51.40M(+33.5%)
Jun 2017
-
$38.50M(-56.2%)
Mar 2017
-
$87.90M(-39.6%)
Dec 2016
$234.90M(-23.7%)
$145.60M(-18.2%)
Sep 2016
-
$178.00M(-12.0%)
Jun 2016
-
$202.30M(-10.8%)
Mar 2016
-
$226.80M(-7.3%)
Dec 2015
$307.70M(-21.5%)
$244.60M(-5.8%)
Sep 2015
-
$259.60M(-10.5%)
Jun 2015
-
$290.00M(-0.1%)
Mar 2015
-
$290.20M(+2.5%)
Dec 2014
$392.00M(-340.9%)
$283.10M(-27.3%)
Sep 2014
-
$389.40M(+10.7%)
Jun 2014
-
$351.80M(-1.6%)
Mar 2014
-
$357.50M(-208.9%)
Dec 2013
-$162.70M(-130.0%)
-$328.20M(-213.0%)
Sep 2013
-
$290.40M(-20.0%)
Jun 2013
-
$363.10M(-19.1%)
Mar 2013
-
$449.00M(+6.3%)
Dec 2012
$542.10M
$422.30M(-19.4%)
Sep 2012
-
$524.10M(-1.2%)
Jun 2012
-
$530.70M(-4.6%)
DateAnnualQuarterly
Mar 2012
-
$556.10M(-9.7%)
Dec 2011
$616.00M(-37.5%)
$616.00M(-20.7%)
Sep 2011
-
$776.60M(-4.9%)
Jun 2011
-
$817.00M(-13.2%)
Mar 2011
-
$940.90M(-4.5%)
Dec 2010
$985.60M(+11.1%)
$985.60M(+5.8%)
Sep 2010
-
$931.70M(+15.3%)
Jun 2010
-
$807.90M(-1.2%)
Mar 2010
-
$817.40M(-7.8%)
Dec 2009
$887.00M(-24.5%)
$887.00M(+3.5%)
Sep 2009
-
$857.10M(-10.1%)
Jun 2009
-
$953.80M(-8.2%)
Mar 2009
-
$1.04B(-11.5%)
Dec 2008
$1.17B(-31.5%)
$1.17B(-9.8%)
Sep 2008
-
$1.30B(-6.6%)
Jun 2008
-
$1.39B(-5.1%)
Mar 2008
-
$1.47B(-14.4%)
Dec 2007
$1.71B(+74.3%)
$1.71B(-2.8%)
Sep 2007
-
$1.77B(+80.0%)
Jun 2007
-
$980.80M(-3.5%)
Mar 2007
-
$1.02B(+3.3%)
Dec 2006
$984.00M(+14.1%)
$984.00M(+0.8%)
Sep 2006
-
$976.60M(+8.4%)
Jun 2006
-
$900.90M(+2.4%)
Mar 2006
-
$880.00M(+2.0%)
Dec 2005
$862.70M(-23.2%)
$862.70M(+3.3%)
Sep 2005
-
$835.30M(-0.5%)
Jun 2005
-
$839.90M(+3.9%)
Mar 2005
-
$808.30M(-28.2%)
Dec 2004
$1.12B(+10.7%)
$1.13B(+3.0%)
Sep 2004
-
$1.09B(+5.2%)
Jun 2004
-
$1.04B(+2.9%)
Mar 2004
-
$1.01B(-0.6%)
Dec 2003
$1.02B(+10.6%)
$1.02B(-0.1%)
Sep 2003
-
$1.02B(+2.2%)
Jun 2003
-
$994.40M(+3.9%)
Mar 2003
-
$957.00M(+2.0%)
Dec 2002
$917.60M(-10.4%)
-
Sep 2002
-
$938.30M(+1.4%)
Jun 2002
-
$925.20M(-4.8%)
Mar 2002
-
$971.40M(-5.2%)
Jun 2001
$1.02B(-0.4%)
$1.02B(-1.4%)
Mar 2001
-
$1.04B(+0.2%)
Dec 2000
-
$1.04B(+3.8%)
Sep 2000
-
$998.90M(-2.9%)
Jun 2000
$1.03B(+9.0%)
$1.03B(+5.3%)
Mar 2000
-
$976.50M(+8.1%)
Dec 1999
-
$903.50M(+10.4%)
Sep 1999
-
$818.70M(-13.2%)
Jun 1999
$943.30M(-56.7%)
$943.30M(+1.2%)
Mar 1999
-
$931.80M(-2.4%)
Dec 1998
-
$954.30M(+24.5%)
Sep 1998
-
$766.60M
Jun 1998
$2.18B
-

FAQ

  • What is Centrus Energy Corp. annual working capital?
  • What is the all time high annual working capital for Centrus Energy Corp.?
  • What is Centrus Energy Corp. annual working capital year-on-year change?
  • What is Centrus Energy Corp. quarterly working capital?
  • What is the all time high quarterly working capital for Centrus Energy Corp.?
  • What is Centrus Energy Corp. quarterly working capital year-on-year change?

What is Centrus Energy Corp. annual working capital?

The current annual working capital of LEU is $668.40M

What is the all time high annual working capital for Centrus Energy Corp.?

Centrus Energy Corp. all-time high annual working capital is $2.18B

What is Centrus Energy Corp. annual working capital year-on-year change?

Over the past year, LEU annual working capital has changed by +$454.10M (+211.90%)

What is Centrus Energy Corp. quarterly working capital?

The current quarterly working capital of LEU is $720.70M

What is the all time high quarterly working capital for Centrus Energy Corp.?

Centrus Energy Corp. all-time high quarterly working capital is $1.77B

What is Centrus Energy Corp. quarterly working capital year-on-year change?

Over the past year, LEU quarterly working capital has changed by +$612.50M (+566.08%)
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