CENTRUS ENERGY CORP Working Capital History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.9B in FY2025 with a 5-year CAGR of +117.4%. Top quartile in the Materials sector.
Improved from $214M to $1.9B over the past 2 years.
CENTRUS ENERGY CORP's working capital of $1.9B is higher than 81% of companies in the Materials sector (FY2025). Working Capital has increased for 6 consecutive years, from $33M in FY2019 to $1.9B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +141.4%
- 5-Year CAGR
- +117.4%
- 10-Year CAGR
- -
Working Capital Trend
Top 19% in MaterialsTop 19% of 122This company $1.9B Sector average $1.2B
▼
+66.0% above sector average
Key Insights
- CENTRUS ENERGY CORP's working capital has grown for 6 consecutive years.
- 5-year CAGR of +117.4%, indicating consistent growth.
- In FY2025, working capital increased 190.4% year-over-year.
- Ranks #23 out of 122 companies in the Materials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.9B | +190.4% |
| FY2024 | $668.4M | +211.9% |
| FY2023 | $214.3M | +55.4% |
| FY2022 | $137.9M | +89.9% |
| FY2021 | $72.6M | +81.5% |
| FY2020 | $40.0M | +22.0% |
| FY2019 | $32.8M | -28.4% |
| FY2018 | $45.8M | -72.0% |
| FY2017 | $163.5M | -30.4% |
| FY2016 | $234.9M | -23.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026