USA Rare Earth, Inc. (USAR) Working capital

annual working capital:

-$3.88M-$4.07M(-2146.34%)
December 31, 2024

Summary

  • As of today (August 18, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSARbalance sheet metrics

quarterly working capital:

$115.37M+$96.92M(+525.44%)
June 30, 2025

Summary

  • As of today (August 18, 2025), USAR quarterly working capital is $115.37 million, with the most recent change of +$96.92 million (+525.44%) on June 30, 2025.
  • Over the past year, USAR quarterly working capital has increased by +$115.95 million (+19804.36%).
  • USAR quarterly working capital is now at all-time high.

Performance

USAR quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSARbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

USAR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2146.3%+10000.0%
3 y3 years-123.4%+10000.0%
5 y5 years-123.4%+10000.0%

USAR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-123.4%at lowat high+3072.0%
5 y5-year-123.4%at lowat high+3072.0%
alltimeall time-123.4%at lowat high+3072.0%

USAR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $115.37M

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 $115.37M

What is USA Rare Earth, Inc. quarterly working capital year-on-year change?

Over the past year, USAR quarterly working capital has changed by +$115.95M (+19804.36%)
On this page