Centrus Change In Working Capital from 2010 to 2025

LEU Stock  USD 66.19  2.91  4.21%   
Centrus Energy Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1998-09-30
Previous Quarter
-32.1 M
Current Value
9.1 M
Quarterly Volatility
87.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 2.6 M or Total Revenue of 877 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.39 or PTB Ratio of 7.07. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Latest Centrus Energy's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Centrus Energy over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Centrus Energy's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Centrus Change In Working Capital Regression Statistics

Arithmetic Mean26,452,188
Geometric Mean38,137,841
Coefficient Of Variation357.92
Mean Deviation71,567,383
Median8,800,000
Standard Deviation94,677,351
Sample Variance8963.8T
Range339.6M
R-Value(0.58)
Mean Square Error6348.5T
R-Squared0.34
Significance0.02
Slope(11,578,051)
Total Sum of Squares134457T

Centrus Change In Working Capital History

2025-31.1 M
2024-32.7 M
2023-44.3 M
2022-93.1 M
2021-53.3 M
20208.8 M
20193.8 M

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-32.7 M-31.1 M

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.