annual working capital:
$170.90M-$51.44M(-23.13%)Summary
- As of today (June 18, 2025), UUUU annual working capital is $170.90 million, with the most recent change of -$51.44 million (-23.13%) on December 31, 2024.
- During the last 3 years, UUUU annual working capital has risen by +$27.71 million (+19.35%).
- UUUU annual working capital is now -23.13% below its all-time high of $222.34 million, reached on December 31, 2023.
Performance
UUUU Working capital Chart
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Range
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quarterly working capital:
$214.61M+$43.71M(+25.58%)Summary
- As of today (June 18, 2025), UUUU quarterly working capital is $214.61 million, with the most recent change of +$43.71 million (+25.58%) on March 31, 2025.
- Over the past year, UUUU quarterly working capital has dropped by -$7.93 million (-3.57%).
- UUUU quarterly working capital is now -3.57% below its all-time high of $222.54 million, reached on March 31, 2024.
Performance
UUUU quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
UUUU Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.1% | -3.6% |
| 3 y3 years | +19.4% | +57.1% |
| 5 y5 years | +732.3% | +511.4% |
UUUU 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 | -23.1% | +46.1% | -3.6% | +83.5% |
| 5 y | 5-year | -23.1% | +732.3% | -3.6% | +511.4% |
| alltime | all time | -23.1% | >+9999.0% | -3.6% | >+9999.0% |
UUUU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $214.61M(+25.6%) |
| Dec 2024 | $170.90M(-23.1%) | $170.90M(-6.7%) |
| Sep 2024 | - | $183.16M(-8.9%) |
| Jun 2024 | - | $200.94M(-9.7%) |
| Mar 2024 | - | $222.54M(+0.1%) |
| Dec 2023 | $222.34M(+90.1%) | $222.34M(+36.8%) |
| Sep 2023 | - | $162.50M(+20.9%) |
| Jun 2023 | - | $134.36M(-6.4%) |
| Mar 2023 | - | $143.61M(+22.8%) |
| Dec 2022 | $116.97M(-18.3%) | $116.97M(-4.4%) |
| Sep 2022 | - | $122.33M(-8.8%) |
| Jun 2022 | - | $134.09M(-1.8%) |
| Mar 2022 | - | $136.61M(-4.6%) |
| Dec 2021 | $143.19M(+256.6%) | $143.19M(+7.8%) |
| Sep 2021 | - | $132.79M(+34.4%) |
| Jun 2021 | - | $98.77M(+63.6%) |
| Mar 2021 | - | $60.37M(+50.3%) |
| Dec 2020 | $40.16M(+95.6%) | $40.16M(-10.1%) |
| Sep 2020 | - | $44.68M(+17.5%) |
| Jun 2020 | - | $38.04M(+8.4%) |
| Mar 2020 | - | $35.10M(+70.9%) |
| Dec 2019 | $20.53M(-60.5%) | $20.53M(-50.0%) |
| Sep 2019 | - | $41.06M(-3.6%) |
| Jun 2019 | - | $42.60M(-9.9%) |
| Mar 2019 | - | $47.26M(-9.1%) |
| Dec 2018 | $52.00M(+56.2%) | $52.00M(+1.4%) |
| Sep 2018 | - | $51.27M(-7.2%) |
| Jun 2018 | - | $55.25M(+133.8%) |
| Mar 2018 | - | $23.64M(-29.0%) |
| Dec 2017 | $33.30M(+38.6%) | $33.30M(+1.9%) |
| Sep 2017 | - | $32.68M(-4.5%) |
| Jun 2017 | - | $34.21M(+43.6%) |
| Mar 2017 | - | $23.82M(-0.8%) |
| Dec 2016 | $24.02M(-31.6%) | $24.02M(-21.6%) |
| Sep 2016 | - | $30.64M(+24.6%) |
| Jun 2016 | - | $24.60M(-34.3%) |
| Mar 2016 | - | $37.47M(+6.7%) |
| Dec 2015 | $35.13M(-7.1%) | $35.13M(-18.5%) |
| Sep 2015 | - | $43.08M(+3.6%) |
| Jun 2015 | - | $41.59M(+18.2%) |
| Mar 2015 | - | $35.20M(-7.0%) |
| Dec 2014 | $37.84M(+13.0%) | $37.84M(-16.7%) |
| Sep 2014 | - | $45.40M(+7.4%) |
| Jun 2014 | - | $42.26M(-0.0%) |
| Mar 2014 | - | $42.27M(+30.1%) |
| Dec 2013 | $33.48M(+3.0%) | - |
| Sep 2013 | - | $32.50M(-3.8%) |
| Sep 2013 | $32.50M | - |
| Jun 2013 | - | $33.78M(+2.0%) |
| Mar 2013 | - | $33.11M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $34.67M(-17.3%) |
| Sep 2012 | $41.93M(+517.7%) | $41.93M(+7.5%) |
| Jun 2012 | - | $38.99M(+3118.4%) |
| Mar 2012 | - | $1.21M(-72.9%) |
| Dec 2011 | - | $4.47M(-34.2%) |
| Sep 2011 | $6.79M(+117.2%) | $6.79M(-17.6%) |
| Jun 2011 | - | $8.24M(-26.7%) |
| Mar 2011 | - | $11.24M(+407.4%) |
| Dec 2010 | - | $2.22M(-29.1%) |
| Sep 2010 | $3.13M(-45.5%) | $3.13M(+122.4%) |
| Jun 2010 | - | $1.41M(-39.0%) |
| Mar 2010 | - | $2.30M(-39.2%) |
| Dec 2009 | - | $3.79M(-34.0%) |
| Sep 2009 | $5.74M(-42.6%) | $5.74M(-24.4%) |
| Jun 2009 | - | $7.59M(+20.4%) |
| Mar 2009 | - | $6.30M(-15.2%) |
| Dec 2008 | - | $7.43M(-25.7%) |
| Sep 2008 | $10.00M(-61.9%) | $10.00M(-27.0%) |
| Jun 2008 | - | $13.71M(-17.9%) |
| Mar 2008 | - | $16.69M(-23.9%) |
| Dec 2007 | - | $21.93M(-16.4%) |
| Sep 2007 | $26.23M(+1060.6%) | $26.23M(-18.3%) |
| Jun 2007 | - | $32.12M(+38.5%) |
| Mar 2007 | - | $23.20M(-5.1%) |
| Dec 2006 | - | $24.44M(+981.6%) |
| Sep 2006 | $2.26M(+610.7%) | $2.26M(-27.9%) |
| Jun 2006 | - | $3.13M(+1178.8%) |
| Mar 2006 | - | $245.00K(-2.7%) |
| Dec 2005 | - | $251.90K(-20.8%) |
| Sep 2005 | $318.00K(-612.1%) | $318.00K(-21.2%) |
| Jun 2005 | - | $403.80K(-34.3%) |
| Mar 2005 | - | $614.70K(-267.1%) |
| Dec 2004 | - | -$367.90K(+492.4%) |
| Sep 2004 | -$62.10K(-83.1%) | -$62.10K(-190.9%) |
| Jun 2004 | - | $68.30K(-41.5%) |
| Mar 2004 | - | $116.70K(-130.9%) |
| Dec 2003 | - | -$377.10K(+2.6%) |
| Sep 2003 | -$367.40K(+827.8%) | -$367.40K(-3.2%) |
| Jun 2003 | - | -$379.60K(+7.9%) |
| Mar 2003 | - | -$351.90K(+877.5%) |
| Dec 2002 | - | -$36.00K(-9.1%) |
| Sep 2002 | -$39.60K(+253.6%) | -$39.60K(-73.3%) |
| Jun 2002 | - | -$148.20K(+21.2%) |
| Mar 2002 | - | -$122.30K(-9.1%) |
| Dec 2001 | - | -$134.50K(+1100.9%) |
| Sep 2001 | -$11.20K(-88.4%) | -$11.20K(-87.5%) |
| Jun 2001 | - | -$89.70K(+4.1%) |
| Mar 2001 | - | -$86.20K(+3.0%) |
| Dec 2000 | - | -$83.70K |
| Sep 2000 | -$96.70K | - |
FAQ
- What is Energy Fuels annual working capital?
- What is the all time high annual working capital for Energy Fuels?
- What is Energy Fuels annual working capital year-on-year change?
- What is Energy Fuels quarterly working capital?
- What is the all time high quarterly working capital for Energy Fuels?
- What is Energy Fuels quarterly working capital year-on-year change?
What is Energy Fuels annual working capital?
The current annual working capital of UUUU is $170.90M
What is the all time high annual working capital for Energy Fuels?
Energy Fuels all-time high annual working capital is $222.34M
What is Energy Fuels annual working capital year-on-year change?
Over the past year, UUUU annual working capital has changed by -$51.44M (-23.13%)
What is Energy Fuels quarterly working capital?
The current quarterly working capital of UUUU is $214.61M
What is the all time high quarterly working capital for Energy Fuels?
Energy Fuels all-time high quarterly working capital is $222.54M
What is Energy Fuels quarterly working capital year-on-year change?
Over the past year, UUUU quarterly working capital has changed by -$7.93M (-3.57%)