Company / Working Capital
ENERGY FUELS INC Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$927.4M
FY2025
5-year range
$117.0M / $927.4M
FY2021-FY2025
Trend
+442.7%
vs FY2024
Sector context
#39 of 121
Materials
What the data says
Working Capital changed +443% YoY in FY2025, a notable deviation from the 9-year average annual change of +93%.
Based on SEC 10-K filings.
$927M in FY2025 with a 10-year CAGR of +38.7%.
Improved from $222M to $927M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +99.4%
- 5-Year CAGR
- +87.4%
- 10-Year CAGR
- +38.7%
Sector benchmark
#39 of 121 in MaterialsTop 32% of 121This company $927.4M Sector average $1.2B
▼
-21.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +87.4%, indicating consistent growth.
- In FY2025, working capital increased 442.7% year-over-year.
- Ranks #39 out of 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $927.4M | +442.7% |
| FY2024 | $170.9M | -23.1% |
| FY2023 | $222.3M | +90.1% |
| FY2022 | $117.0M | -18.3% |
| FY2021 | $143.2M | +256.6% |
| FY2020 | $40.2M | +95.6% |
| FY2019 | $20.5M | -60.5% |
| FY2018 | $52.0M | +56.2% |
| FY2017 | $33.3M | -5.2% |
| FY2015 | $35.1M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026