Company / Working Capital
URANIUM ENERGY CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$207.6M
FY2025
5-year range
$43.0M / $207.6M
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#90 of 121
Materials
What the data says
At $208M, URANIUM ENERGY CORP's working capital ranks #90 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from -$4M in FY2018 to $208M in FY2025.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of +114.7%.
Improved from $43M to $208M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.4%
- 5-Year CAGR
- +114.7%
- 10-Year CAGR
- -
Sector benchmark
#90 of 121 in MaterialsTop 74% of 121This company $207.6M Sector average $1.2B
▼
-82.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +114.7%, indicating consistent growth.
- In FY2025, working capital increased 0.8% year-over-year.
- Ranks #90 out of 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $207.6M | +0.8% |
| FY2024 | $206.0M | +379.0% |
| FY2023 | $43.0M | -54.1% |
| FY2022 | $93.7M | +51.7% |
| FY2021 | $61.8M | +1257.0% |
| FY2020 | $4.6M | -72.6% |
| FY2019 | $16.6M | +518.6% |
| FY2018 | -$4.0M | -118.8% |
| FY2017 | $21.1M | +242.2% |
| FY2016 | $6.2M | -1.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026