Annual Working Capital
-$3.88M$4.07M-2,146.34%
Summary
- Current Value
- As of today, USAR annual working capital is -$3.88M, down -2146.34% on
- Historical Performance
- USAR annual working capital is down -123.41% over the past 3 years, and down -123.41% over the past 5 years
- All-Time High Comparison
- USAR annual working capital is currently -123.41% below its historical high of $16.58M set on
- 3-Year Low Comparison
- USAR annual working capital is at its 3-year low
- Sector Comparison
- USAR annual working capital is higher than 11.91% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.88M | -2146.3% | -123.4% | -123.4% | -123.4% | |
| Quarterly Working Capital | $243.20M | +9815.1% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $17.74 | +41.5% | – | – | – | |
| Annual Current Assets | $60.50K | -87.9% | -99.8% | -99.8% | -99.8% | |
| Annual Current Liabilities | $3.94M | +1171.7% | -63.3% | -63.3% | -63.3% | |
| Annual Current Ratio | 0.02 | -98.8% | -99.2% | -99.2% | -99.2% | |
| Annual Quick Ratio | 0.02 | -98.8% | – | – | – | |
| Annual Shareholders Equity | $7.04M | -97.1% | +100.0% | +100.0% | +100.0% | |
| Market Cap | $2B | +2119.2% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.58M | N/A | -123.4% |
| 5Y | $16.58M | -123.4% | |
| All | $16.58M | -123.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.88M | at low | |
| 5Y | -$3.88M | at low | |
| All | -$3.88M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$3.88M | -2,146.3% | |
| $189.70K | -98.9% |
| Year | Value | Change |
|---|---|---|
| $16.58M | - |
FAQ
What is the current annual working capital of USAR?
As of today, USAR annual working capital is -$3.88M
What is 1-year change in USAR annual working capital?
USAR annual working capital is down -2146.34% year-over-year
What is 3-year change in USAR annual working capital?
USAR annual working capital is down -123.41% over the past 3 years
How far is USAR annual working capital from its all-time high?
USAR annual working capital is currently -123.41% below its historical high of $16.58M set on December 1, 2022
How does USAR annual working capital rank versus sector peers?
USAR annual working capital is higher than 11.91% of companies in Basic Materials sector
When is USAR next annual earnings release?
The next annual earnings release for USAR is on
Quarterly Working Capital
$243.20M$127.83M+110.80%
Summary
- Current Value
- As of today, USAR quarterly working capital is $243.20M, up +110.80% on
- Historical Performance
- USAR quarterly working capital is up +9815.10% year-over-year, and up +334163.19% over the past 3 years
- All-Time High Comparison
- USAR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- USAR quarterly working capital is +6364.92% above its 3-year low of -$3.88M reached on
- Sector Comparison
- USAR quarterly working capital is higher than 57.25% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $243.20M | +110.8% | +9815.1% | +10000.0% | +10000.0% | |
| Annual Working Capital | -$3.88M | – | -2146.3% | -123.4% | -123.4% | |
| Price | $17.74 | -45.6% | +41.5% | – | – | |
| Quarterly Current Assets | $258.88M | +109.5% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Current Liabilities | $15.68M | +91.8% | +475.1% | +10000.0% | +10000.0% | |
| Quarterly Current Ratio | 16.51 | +9.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Quick Ratio | 16.51 | +9.3% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Shareholders Equity | -$60.55M | +54.9% | -123.9% | -10000.0% | -10000.0% | |
| Market Cap | $2B | -36.6% | +2119.2% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.20M | at high | |
| 3Y | $243.20M | at high | |
| 5Y | $243.20M | at high | |
| All | $243.20M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.88M | N/A | +6364.9% |
| 3Y | -$3.88M | +6364.9% | |
| 5Y | -$3.88M | +6364.9% | |
| All | -$3.88M | +6364.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of USAR?
As of today, USAR quarterly working capital is $243.20M
What is USAR quarterly working capital most recent change?
USAR quarterly working capital was up +110.80% on September 30, 2025
What is 1-year change in USAR quarterly working capital?
USAR quarterly working capital is up +9815.10% year-over-year
How far is USAR quarterly working capital from its all-time high?
USAR quarterly working capital is currently at its all-time high
How does USAR quarterly working capital rank versus sector peers?
USAR quarterly working capital is higher than 57.25% of companies in Basic Materials sector
When is USAR next earnings release?
The next earnings release for USAR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- USAR Official Website www.usare.com
- USAR Profile on Yahoo Finance finance.yahoo.com/quote/USAR
- USAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usar