Company / Working Capital
UR-ENERGY INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$122.8M
FY2025
5-year range
$37.3M / $122.8M
FY2021-FY2025
Trend
+27.9%
vs FY2024
Sector context
#99 of 121
Materials
What the data says
UR-ENERGY INC's working capital of $123M is lower than 82% of companies in the Materials sector (FY2025). Working Capital has increased for 3 consecutive years, from $37M in FY2022 to $123M in FY2025.
Based on SEC 10-K filings.
$123M in FY2025 with a 5-year CAGR of +141.4%.
Improved from $54M to $123M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +48.7%
- 5-Year CAGR
- +141.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in MaterialsTop 82% of 121This company $122.8M Sector average $1.2B
▼
-89.6% below sector average
Key checks
Key Insights
- UR-ENERGY INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +141.4%, indicating consistent growth.
- In FY2025, working capital increased 27.9% year-over-year.
- Ranks #99 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score -1.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.8M | +27.9% |
| FY2024 | $96.0M | +79.0% |
| FY2023 | $53.6M | +43.6% |
| FY2022 | $37.3M | -11.9% |
| FY2021 | $42.4M | +2730.4% |
| FY2020 | $1.5M | -75.1% |
| FY2019 | $6.0M | +274.8% |
| FY2018 | $1.6M | +25.3% |
| FY2017 | $1.3M | +175.2% |
| FY2016 | -$1.7M | +77.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026