Annual Working Capital
$53.63 M
+$16.29 M+43.64%
December 31, 2023
Summary
- As of February 8, 2025, URG annual working capital is $53.63 million, with the most recent change of +$16.29 million (+43.64%) on December 31, 2023.
- During the last 3 years, URG annual working capital has risen by +$52.14 million (+3480.44%).
- URG annual working capital is now -29.98% below its all-time high of $76.60 million, reached on December 31, 2007.
Performance
URG Working Capital Chart
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Quarterly Working Capital
$117.56 M
+$53.94 M+84.77%
September 30, 2024
Summary
- As of February 8, 2025, URG quarterly working capital is $117.56 million, with the most recent change of +$53.94 million (+84.77%) on September 30, 2024.
- Over the past year, URG quarterly working capital has increased by +$62.68 million (+114.22%).
- URG quarterly working capital is now at all-time high.
Performance
URG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
URG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.6% | +114.2% |
| 3 y3 years | +3480.4% | +295.4% |
| 5 y5 years | +3235.5% | +5532.7% |
URG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.6% | at high | +214.8% |
| 5 y | 5-year | at high | +3480.4% | at high | +7748.1% |
| alltime | all time | -30.0% | +814.2% | at high | +1640.0% |
Ur-Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $117.56 M(+84.8%) |
| Jun 2024 | - | $63.63 M(+15.8%) |
| Mar 2024 | - | $54.95 M(+2.4%) |
| Dec 2023 | $53.63 M(+43.6%) | $53.63 M(-2.3%) |
| Sep 2023 | - | $54.88 M(-18.5%) |
| Jun 2023 | - | $67.35 M(-11.3%) |
| Mar 2023 | - | $75.96 M(+103.4%) |
| Dec 2022 | $37.34 M(-11.9%) | $37.34 M(-12.3%) |
| Sep 2022 | - | $42.60 M(-6.0%) |
| Jun 2022 | - | $45.31 M(+14.5%) |
| Mar 2022 | - | $39.58 M(-6.6%) |
| Dec 2021 | $42.40 M(+2730.4%) | $42.40 M(+42.6%) |
| Sep 2021 | - | $29.73 M(+54.9%) |
| Jun 2021 | - | $19.19 M(+48.2%) |
| Mar 2021 | - | $12.95 M(+764.6%) |
| Dec 2020 | $1.50 M(-75.1%) | $1.50 M(-87.5%) |
| Sep 2020 | - | $12.00 M(+19.8%) |
| Jun 2020 | - | $10.02 M(+129.5%) |
| Mar 2020 | - | $4.36 M(-27.6%) |
| Dec 2019 | $6.03 M(+274.8%) | $6.03 M(-378.5%) |
| Sep 2019 | - | -$2.16 M(-131.1%) |
| Jun 2019 | - | $6.97 M(+240.7%) |
| Mar 2019 | - | $2.04 M(+27.2%) |
| Dec 2018 | $1.61 M(+25.3%) | $1.61 M(-66.0%) |
| Sep 2018 | - | $4.73 M(+574.1%) |
| Jun 2018 | - | $702.00 K(-91.1%) |
| Mar 2018 | - | $7.87 M(+513.5%) |
| Dec 2017 | $1.28 M(-175.2%) | $1.28 M(-70.8%) |
| Sep 2017 | - | $4.40 M(-37.9%) |
| Jun 2017 | - | $7.08 M(+30.7%) |
| Mar 2017 | - | $5.42 M(-417.8%) |
| Dec 2016 | -$1.71 M(-77.3%) | -$1.71 M(-26.3%) |
| Sep 2016 | - | -$2.31 M(-57.2%) |
| Jun 2016 | - | -$5.40 M(+34.8%) |
| Mar 2016 | - | -$4.01 M(-46.7%) |
| Dec 2015 | -$7.51 M | -$7.51 M(+84.1%) |
| Sep 2015 | - | -$4.08 M(-27.4%) |
| Jun 2015 | - | -$5.62 M(-26.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$7.63 M(+188.6%) |
| Dec 2014 | -$2.65 M(+993.0%) | -$2.65 M(-310.8%) |
| Sep 2014 | - | $1.25 M(-44.2%) |
| Jun 2014 | - | $2.25 M(-51.8%) |
| Mar 2014 | - | $4.67 M(-2027.7%) |
| Dec 2013 | -$242.00 K(-101.6%) | -$242.00 K(-121.7%) |
| Sep 2013 | - | $1.11 M(-294.8%) |
| Jun 2013 | - | -$571.90 K(-126.5%) |
| Mar 2013 | - | $2.16 M(-86.1%) |
| Dec 2012 | $15.53 M(-31.0%) | $15.53 M(-45.9%) |
| Sep 2012 | - | $28.74 M(-16.5%) |
| Jun 2012 | - | $34.41 M(-3.4%) |
| Mar 2012 | - | $35.60 M(+58.1%) |
| Dec 2011 | $22.52 M(-31.2%) | $22.52 M(-11.0%) |
| Sep 2011 | - | $25.31 M(-15.4%) |
| Jun 2011 | - | $29.91 M(-11.3%) |
| Mar 2011 | - | $33.73 M(+3.1%) |
| Dec 2010 | $32.71 M(-18.4%) | $32.71 M(+2.6%) |
| Sep 2010 | - | $31.88 M(-14.5%) |
| Jun 2010 | - | $37.29 M(+0.5%) |
| Mar 2010 | - | $37.12 M(-7.4%) |
| Dec 2009 | $40.10 M(-21.2%) | $40.10 M(-10.6%) |
| Sep 2009 | - | $44.86 M(-1.1%) |
| Jun 2009 | - | $45.36 M(-1.2%) |
| Mar 2009 | - | $45.93 M(-9.8%) |
| Dec 2008 | $50.89 M(-33.6%) | $50.89 M(-17.1%) |
| Sep 2008 | - | $61.41 M(-13.7%) |
| Jun 2008 | - | $71.14 M(-5.1%) |
| Mar 2008 | - | $74.95 M(-2.2%) |
| Dec 2007 | $76.60 M(+297.0%) | $76.60 M(-6.6%) |
| Sep 2007 | - | $81.97 M(-1.0%) |
| Jun 2007 | - | $82.77 M(+366.1%) |
| Mar 2007 | - | $17.76 M(-8.0%) |
| Dec 2006 | $19.29 M(+363.4%) | $19.29 M(+15.4%) |
| Sep 2006 | - | $16.72 M(+519.0%) |
| Jun 2006 | - | $2.70 M(-52.9%) |
| Mar 2006 | - | $5.74 M |
| Dec 2005 | $4.16 M | - |
FAQ
- What is Ur-Energy annual working capital?
- What is the all time high annual working capital for Ur-Energy?
- What is Ur-Energy annual working capital year-on-year change?
- What is Ur-Energy quarterly working capital?
- What is the all time high quarterly working capital for Ur-Energy?
- What is Ur-Energy quarterly working capital year-on-year change?
What is Ur-Energy annual working capital?
The current annual working capital of URG is $53.63 M
What is the all time high annual working capital for Ur-Energy?
Ur-Energy all-time high annual working capital is $76.60 M
What is Ur-Energy annual working capital year-on-year change?
Over the past year, URG annual working capital has changed by +$16.29 M (+43.64%)
What is Ur-Energy quarterly working capital?
The current quarterly working capital of URG is $117.56 M
What is the all time high quarterly working capital for Ur-Energy?
Ur-Energy all-time high quarterly working capital is $117.56 M
What is Ur-Energy quarterly working capital year-on-year change?
Over the past year, URG quarterly working capital has changed by +$62.68 M (+114.22%)