annual working capital:
$170.90M-$51.44M(-23.13%)Summary
- As of today (September 6, 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:
$253.23M+$38.62M(+18.00%)Summary
- As of today (September 6, 2025), UUUU quarterly working capital is $253.23 million, with the most recent change of +$38.62 million (+18.00%) on June 30, 2025.
- Over the past year, UUUU quarterly working capital has increased by +$52.29 million (+26.02%).
- UUUU quarterly working capital is now at all-time high.
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% | +26.0% |
| 3 y3 years | +19.4% | +88.8% |
| 5 y5 years | +732.3% | +565.6% |
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% | at high | +116.5% |
| 5 y | 5-year | -23.1% | +732.3% | at high | +565.6% |
| alltime | all time | -23.1% | >+9999.0% | at high | >+9999.0% |
UUUU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $253.23M(+18.0%) |
| 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(-31.1%) | $24.02M(-21.6%) |
| Sep 2016 | - | $30.64M(+24.6%) |
| Jun 2016 | - | $24.60M(-34.3%) |
| Mar 2016 | - | $37.47M(+6.7%) |
| Dec 2015 | $34.87M(-7.8%) | $35.13M(-18.5%) |
| Sep 2015 | - | $43.08M(+3.6%) |
| Jun 2015 | - | $41.59M(+18.2%) |
| Mar 2015 | - | $35.20M(-8.8%) |
| Dec 2014 | $37.84M(+13.0%) | $38.60M(-15.0%) |
| Sep 2014 | - | $45.40M(+7.4%) |
| Jun 2014 | - | $42.26M(-0.0%) |
| Mar 2014 | - | $42.27M(+30.1%) |
| Dec 2013 | $33.48M | - |
| Sep 2013 | - | $32.50M(-3.8%) |
| 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(+3118.7%) |
| Mar 2012 | - | $1.21M(-72.9%) |
| Dec 2011 | - | $4.47M(-34.2%) |
| Sep 2011 | $6.79M(+115.9%) | $6.79M(-17.9%) |
| Jun 2011 | - | $8.27M(-26.4%) |
| Mar 2011 | - | $11.23M(+403.7%) |
| Dec 2010 | - | $2.23M(-29.1%) |
| Sep 2010 | $3.14M(-45.0%) | $3.14M(+125.5%) |
| Jun 2010 | - | $1.39M(-39.7%) |
| Mar 2010 | - | $2.31M(-38.9%) |
| Dec 2009 | - | $3.79M(-33.8%) |
| Sep 2009 | $5.72M(-42.6%) | $5.72M(-24.7%) |
| Jun 2009 | - | $7.59M(+20.0%) |
| Mar 2009 | - | $6.33M(-13.7%) |
| Dec 2008 | - | $7.33M(-26.4%) |
| Sep 2008 | $9.96M(-62.0%) | $9.96M(-27.6%) |
| Jun 2008 | - | $13.75M(-17.9%) |
| Mar 2008 | - | $16.74M(-23.9%) |
| Dec 2007 | - | $22.00M(-16.0%) |
| Sep 2007 | $26.21M(+1058.6%) | $26.21M(-18.5%) |
| Jun 2007 | - | $32.14M(+38.6%) |
| Mar 2007 | - | $23.20M(-5.3%) |
| Dec 2006 | - | $24.48M(+982.5%) |
| Sep 2006 | $2.26M(+610.2%) | $2.26M(-27.9%) |
| Jun 2006 | - | $3.14M(+1181.7%) |
| Mar 2006 | - | $244.90K(-2.2%) |
| Dec 2005 | - | $250.40K(-21.4%) |
| Sep 2005 | $318.50K(-614.5%) | $318.50K(-21.1%) |
| Jun 2005 | - | $403.90K(-34.3%) |
| Mar 2005 | - | $614.60K(-266.5%) |
| Dec 2004 | - | -$369.10K(+494.4%) |
| Sep 2004 | -$61.90K(-83.2%) | -$62.10K(-190.9%) |
| Jun 2004 | - | $68.30K(-41.5%) |
| Mar 2004 | - | $116.70K(-130.9%) |
| Dec 2003 | - | -$377.10K(+2.6%) |
| Sep 2003 | -$368.10K(+829.5%) | -$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 Inc. annual working capital?
- What is the all time high annual working capital for Energy Fuels Inc.?
- What is Energy Fuels Inc. annual working capital year-on-year change?
- What is Energy Fuels Inc. quarterly working capital?
- What is the all time high quarterly working capital for Energy Fuels Inc.?
- What is Energy Fuels Inc. quarterly working capital year-on-year change?
What is Energy Fuels Inc. 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 Inc.?
Energy Fuels Inc. all-time high annual working capital is $222.34M
What is Energy Fuels Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of UUUU is $253.23M
What is the all time high quarterly working capital for Energy Fuels Inc.?
Energy Fuels Inc. all-time high quarterly working capital is $253.23M
What is Energy Fuels Inc. quarterly working capital year-on-year change?
Over the past year, UUUU quarterly working capital has changed by +$52.29M (+26.02%)