Annual Working Capital
$170.90M$51.44M-23.13%
Summary
- Current Value
- As of today, UUUU annual working capital is $170.90M, down -23.13% on
- Historical Performance
- UUUU annual working capital is up +19.35% over the past 3 years, and up +732.27% over the past 5 years
- All-Time High Comparison
- UUUU annual working capital is currently -23.13% below its historical high of $222.34M set on
- 3-Year Low Comparison
- UUUU annual working capital is +46.11% above its 3-year low of $116.97M reached on an earlier date
- Sector Comparison
- UUUU annual working capital is higher than 65.73% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $170.90M | -23.1% | +19.4% | +732.3% | +5335.0% | |
| Quarterly Working Capital | $298.47M | +63.0% | +144.0% | +568.0% | +9392.1% | |
| Price | $18.16 | +236.3% | +174.7% | +352.9% | -65.4% | |
| Annual Current Assets | $230.19M | -1.1% | +54.2% | +433.2% | +5720.4% | |
| Annual Current Liabilities | $59.29M | +472.3% | +869.6% | +161.9% | +7056.2% | |
| Annual Current Ratio | 3.88 | -82.7% | -84.1% | +103.1% | -18.7% | |
| Annual Quick Ratio | 2.76 | -85.3% | -85.8% | +206.7% | -42.1% | |
| Annual Shareholders Equity | $527.79M | +40.6% | +81.0% | +315.9% | +1524.8% | |
| Market Cap | $4B | +301.7% | +313.4% | +700.1% | +4075.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.34M | -23.1% | |
| 5Y | $222.34M | -23.1% | |
| All | $222.34M | -23.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.97M | N/A | +46.1% |
| 5Y | $40.16M | N/A | +325.6% |
| All | -$368.10K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of UUUU?
As of today, UUUU annual working capital is $170.90M
What is 1-year change in UUUU annual working capital?
UUUU annual working capital is down -23.13% year-over-year
What is 3-year change in UUUU annual working capital?
UUUU annual working capital is up +19.35% over the past 3 years
How far is UUUU annual working capital from its all-time high?
UUUU annual working capital is currently -23.13% below its historical high of $222.34M set on December 31, 2023
How does UUUU annual working capital rank versus sector peers?
UUUU annual working capital is higher than 65.73% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly Working Capital
$298.47M$45.24M+17.87%
Summary
- Current Value
- As of today, UUUU quarterly working capital is $298.47M, up +17.87% on
- Historical Performance
- UUUU quarterly working capital is up +62.96% year-over-year, and up +143.98% over the past 3 years
- All-Time High Comparison
- UUUU quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- UUUU quarterly working capital is +155.18% above its 3-year low of $116.97M reached on an earlier date
- Sector Comparison
- UUUU quarterly working capital is higher than 72.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $298.47M | +17.9% | +63.0% | +144.0% | +568.0% | |
| Annual Working Capital | $170.90M | – | -23.1% | +19.4% | +732.3% | |
| Price | $18.16 | -7.8% | +236.3% | +174.7% | +352.9% | |
| Quarterly Current Assets | $326.91M | +13.2% | +68.6% | +157.4% | +459.7% | |
| Quarterly Current Liabilities | $28.44M | -20.3% | +164.1% | +506.4% | +107.2% | |
| Quarterly Current Ratio | 11.50 | +42.0% | -36.1% | -57.5% | +169.9% | |
| Quarterly Quick Ratio | 8.88 | +49.2% | -39.5% | -58.2% | +292.9% | |
| Quarterly Shareholders Equity | $703.25M | +9.8% | +88.7% | +174.7% | +367.1% | |
| Market Cap | $4B | -7.7% | +301.7% | +313.4% | +700.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.47M | at high | |
| 3Y | $298.47M | at high | |
| 5Y | $298.47M | at high | |
| All | $298.47M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.90M | N/A | +74.7% |
| 3Y | $116.97M | N/A | +155.2% |
| 5Y | $40.16M | N/A | +643.2% |
| All | -$379.60K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UUUU?
As of today, UUUU quarterly working capital is $298.47M
What is UUUU quarterly working capital most recent change?
UUUU quarterly working capital was up +17.87% on September 30, 2025
What is 1-year change in UUUU quarterly working capital?
UUUU quarterly working capital is up +62.96% year-over-year
How far is UUUU quarterly working capital from its all-time high?
UUUU quarterly working capital is currently at its all-time high
How does UUUU quarterly working capital rank versus sector peers?
UUUU quarterly working capital is higher than 72.98% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UUUU Official Website www.energyfuels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385849/000138584925000044/0001385849-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385849/000138584925000004/0001385849-25-000004-index.htm
- UUUU Profile on Yahoo Finance finance.yahoo.com/quote/UUUU
- UUUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uuuu