Annual Working Capital:
-$3.88M-$4.07M(-2146.34%)Summary
- As of today, USAR annual working capital is -$3.88 million, with the most recent change of -$4.07 million (-2146.34%) on December 31, 2024.
- During the last 3 years, USAR annual working capital has fallen by -$20.47 million (-123.41%).
- USAR annual working capital is now -123.41% below its all-time high of $16.58 million, reached on December 1, 2022.
Performance
USAR Working Capital Chart
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Range
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Quarterly Working Capital:
$243.20M+$127.83M(+110.80%)Summary
- As of today, USAR quarterly working capital is $243.20 million, with the most recent change of +$127.83 million (+110.80%) on September 30, 2025.
- Over the past year, USAR quarterly working capital has increased by +$245.70 million (+9815.10%).
- USAR quarterly working capital is now at all-time high.
Performance
USAR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2146.3% | +9815.1% |
| 3Y3 Years | -123.4% | +10000.0% |
| 5Y5 Years | -123.4% | +10000.0% |
USAR 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -123.4% | at low | at high | +6364.9% |
| 5Y | 5-Year | -123.4% | at low | at high | +6364.9% |
| All-Time | All-Time | -123.4% | at low | at high | +6364.9% |
USAR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $243.20M(+110.8%) |
| Jun 2025 | - | $115.37M(+525.4%) |
| Mar 2025 | - | $18.45M(+575.2%) |
| Dec 2024 | -$3.88M | -$3.88M(-55.1%) |
| Sep 2024 | - | -$2.50M(-327.5%) |
| Jun 2024 | - | -$585.50K(-142.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$241.10K(-227.1%) |
| Dec 2023 | $189.70K(-98.9%) | $189.70K(-63.2%) |
| Sep 2023 | - | $515.10K(-44.5%) |
| Jun 2023 | - | $928.30K(+1375.1%) |
| Mar 2023 | - | -$72.80K |
| Dec 2022 | $16.58M | - |
FAQ
- What is USA Rare Earth, Inc. annual working capital?
- What is the all-time high annual working capital for USA Rare Earth, Inc.?
- What is USA Rare Earth, Inc. annual working capital year-on-year change?
- What is USA Rare Earth, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for USA Rare Earth, Inc.?
- What is USA Rare Earth, Inc. quarterly working capital year-on-year change?
What is USA Rare Earth, Inc. annual working capital?
The current annual working capital of USAR is -$3.88M
What is the all-time high annual working capital for USA Rare Earth, Inc.?
USA Rare Earth, Inc. all-time high annual working capital is $16.58M
What is USA Rare Earth, Inc. annual working capital year-on-year change?
Over the past year, USAR annual working capital has changed by -$4.07M (-2146.34%)
What is USA Rare Earth, Inc. quarterly working capital?
The current quarterly working capital of USAR is $243.20M
What is the all-time high quarterly working capital for USA Rare Earth, Inc.?
USA Rare Earth, Inc. all-time high quarterly working capital is $243.20M
What is USA Rare Earth, Inc. quarterly working capital year-on-year change?
Over the past year, USAR quarterly working capital has changed by +$245.70M (+9815.10%)