Annual Working Capital
$207.58M$1.56M+0.76%
Summary
- Current Value
- As of today, UEC annual working capital is $207.58M, up +0.76% on
- Historical Performance
- UEC annual working capital is up +121.56% over the past 3 years, and up +4459.76% over the past 5 years
- All-Time High Comparison
- UEC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- UEC annual working capital is +382.63% above its 3-year low of $43.01M reached on
- Sector Comparison
- UEC annual working capital is higher than 69.64% 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 | $207.58M | +0.8% | +121.6% | +4459.8% | +1177.9% | |
| Quarterly Working Capital | $523.42M | +110.6% | +1303.8% | +3554.9% | +1404.8% | |
| Price | $14.76 | +105.9% | +276.5% | +634.3% | +177.4% | |
| Annual Current Assets | $234.02M | -0.5% | +129.0% | +3451.1% | +996.9% | |
| Annual Current Liabilities | $26.43M | -9.5% | +211.1% | +1197.4% | +419.2% | |
| Annual Current Ratio | 8.85 | +9.9% | -26.4% | +174.0% | +111.2% | |
| Annual Quick Ratio | 5.85 | +7.1% | +39.6% | +86.9% | +39.6% | |
| Annual Shareholders Equity | $983.90M | +26.4% | +201.0% | +1427.4% | +2240.6% | |
| Market Cap | $7B | +135.2% | +392.2% | +1683.2% | +1822.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.58M | at high | |
| 5Y | $207.58M | at high | |
| All | $207.58M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.01M | +382.6% | |
| 5Y | $4.55M | N/A | +4459.8% |
| All | -$3.97M | +5322.4% |
Working Capital History
FAQ
What is the current annual working capital of UEC?
As of today, UEC annual working capital is $207.58M
What is 1-year change in UEC annual working capital?
UEC annual working capital is up +0.76% year-over-year
What is 3-year change in UEC annual working capital?
UEC annual working capital is up +121.56% over the past 3 years
How far is UEC annual working capital from its all-time high?
UEC annual working capital is currently at its all-time high
How does UEC annual working capital rank versus sector peers?
UEC annual working capital is higher than 69.64% of companies in Energy sector
When is UEC next annual earnings release?
As of today, the next annual earnings release for UEC has not been scheduled
Quarterly Working Capital
$523.42M$315.84M+152.15%
Summary
- Current Value
- As of today, UEC quarterly working capital is $523.42M, up +152.15% on
- Historical Performance
- UEC quarterly working capital is up +110.64% year-over-year, and up +1303.76% over the past 3 years
- All-Time High Comparison
- UEC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- UEC quarterly working capital is +1303.76% above its 3-year low of $37.29M reached on an earlier date
- Sector Comparison
- UEC quarterly working capital is higher than 79.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $523.42M | +152.2% | +110.6% | +1303.8% | +3554.9% | |
| Annual Working Capital | $207.58M | – | +0.8% | +121.6% | +4459.8% | |
| Price | $14.76 | +8.9% | +105.9% | +276.5% | +634.3% | |
| Quarterly Current Assets | $543.01M | +132.0% | +107.9% | +889.2% | +2892.9% | |
| Quarterly Current Liabilities | $19.59M | -25.9% | +54.2% | +11.3% | +412.6% | |
| Quarterly Current Ratio | 27.72 | +213.2% | +34.8% | +788.5% | +483.6% | |
| Quarterly Quick Ratio | 23.55 | +302.6% | +53.3% | +1513.0% | +402.1% | |
| Quarterly Shareholders Equity | $1.31B | +33.4% | +59.3% | +125.7% | +1650.9% | |
| Market Cap | $7B | +9.0% | +135.2% | +392.2% | +1683.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.42M | at high | |
| 3Y | $523.42M | at high | |
| 5Y | $523.42M | at high | |
| All | $523.42M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.45M | +313.9% | |
| 3Y | $37.29M | N/A | +1303.8% |
| 5Y | -$5.03M | >+9999.0% | |
| All | -$10.34M | +5161.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UEC?
As of today, UEC quarterly working capital is $523.42M
What is UEC quarterly working capital most recent change?
UEC quarterly working capital was up +152.15% on October 31, 2025
What is 1-year change in UEC quarterly working capital?
UEC quarterly working capital is up +110.64% year-over-year
How far is UEC quarterly working capital from its all-time high?
UEC quarterly working capital is currently at its all-time high
How does UEC quarterly working capital rank versus sector peers?
UEC quarterly working capital is higher than 79.35% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UEC Official Website www.uraniumenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334933/000143774925037296/0001437749-25-037296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334933/000143774925029761/0001437749-25-029761-index.htm
- UEC Profile on Yahoo Finance finance.yahoo.com/quote/UEC
- UEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uec