USA Rare Earth, Inc. (USAR) Working capital

annual working capital:

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

Summary

  • As of today (July 27, 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

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quarterly working capital:

$18.45M+$22.33M(+575.18%)
March 1, 2025

Summary

  • As of today (July 27, 2025), USAR quarterly working capital is $18.45 million, with the most recent change of +$22.33 million (+575.18%) on March 1, 2025.
  • 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

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

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+575.2%
5 y5-year-123.4%at lowat high+575.2%
alltimeall time-123.4%at lowat high+575.2%

USAR Working capital History

DateAnnualQuarterly
Mar 2025
-
$18.45M(-575.2%)
Dec 2024
-$3.88M
-$3.88M(-121.1%)
Sep 2024
-
$18.41M(+2830.7%)
DateAnnualQuarterly
Jun 2024
-
$628.00K(+231.0%)
Dec 2023
$189.70K(-98.9%)
$189.70K
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. 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 $18.45M

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 $18.45M
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