LEU change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Centrus Energy Corp Class A Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-138,600,000
Mar 31, 2026	-108,200,000
Dec 31, 2025	-48,100,000
Sep 30, 2025	38,300,000
Jun 30, 2025	-8,500,000
Mar 31, 2025	-35,400,000
Dec 31, 2024	-32,700,000
Sep 30, 2024	-59,800,000
Jun 30, 2024	-47,600,000
Mar 31, 2024	-14,600,000
Dec 31, 2023	-44,300,000
Sep 30, 2023	-30,700,000
Jun 30, 2023	16,100,000
Mar 31, 2023	-97,400,000
Dec 31, 2022	-93,100,000
Sep 30, 2022	-73,400,000
Jun 30, 2022	-151,100,000
Mar 31, 2022	-48,800,000
Dec 31, 2021	-50,800,000
Sep 30, 2021	-19,800,000
Jun 30, 2021	50,300,000
Mar 31, 2021	23,400,000
Dec 31, 2020	7,900,000
Sep 30, 2020	-14,600,000
Jun 30, 2020	-40,200,000
Mar 31, 2020	-15,200,000
Dec 31, 2019	3,800,000
Sep 30, 2019	9,000,000
Jun 30, 2019	9,000,000
Mar 31, 2019	21,100,000
Dec 31, 2018	4,200,000
Sep 30, 2018	31,200,000
Jun 30, 2018	34,600,000
Mar 31, 2018	39,800,000
Dec 31, 2017	11,800,000
Sep 30, 2017	47,400,000
Jun 30, 2017	79,500,000
Mar 31, 2017	85,700,000
Dec 31, 2016	95,400,000
Sep 30, 2016	66,500,000
Jun 30, 2016	27,600,000
Mar 31, 2016	11,200,000
Dec 31, 2015	71,200,000
Sep 30, 2015	147,400,000
Jun 30, 2015	161,600,000
Mar 31, 2015	218,300,000
Dec 31, 2014	22,500,000
Sep 30, 2014	132,100,000
Jun 30, 2014	103,000,000
Mar 31, 2014	164,100,000
Dec 31, 2013	199,700,000
Sep 30, 2013	-67,000,000
Jun 30, 2013	-5,300,000
Mar 31, 2013	33,100,000
Dec 31, 2012	246,500,000
Sep 30, 2012	251,600,000
Jun 30, 2012	35,100,000
Mar 31, 2012	101,700,000
Dec 31, 2011	92,000,000
Sep 30, 2011	72,200,000
Jun 30, 2011	86,100,000
Mar 31, 2011	61,500,000
Dec 31, 2010	-36,700,000
Sep 30, 2010	63,500,000
Jun 30, 2010	316,400,000
Mar 31, 2010	290,400,000
Dec 31, 2009	354,600,000
Sep 30, 2009	299,600,000
Jun 30, 2009	186,100,000
Mar 31, 2009	-192,900,000
Dec 31, 2008	-190,900,000
Sep 30, 2008	-7,500,000
Jun 30, 2008	-44,400,000
Mar 31, 2008	-10,500,000
Dec 31, 2007	13,700,000
Sep 30, 2007	-88,900,000
Jun 30, 2007	69,700,000
Mar 31, 2007	210,400,000
Dec 31, 2006	146,000,000
Sep 30, 2006	190,000,000
Jun 30, 2006	99,700,000
Mar 31, 2006	68,600,000
Dec 31, 2005	148,200,000
Sep 30, 2005	231,500,000
Jun 30, 2005	219,000,000
Mar 31, 2005	158,200,000
Dec 31, 2004	9,100,000
Sep 30, 2004	-34,700,000
Jun 30, 2004	-89,700,000
Mar 31, 2004	32,000,000
Dec 31, 2003	138,900,000
Sep 30, 2003	-152,400,000
Jun 30, 2003	-28,500,000
Mar 31, 2003	144,100,000
Sep 30, 2002	216,300,000
Jun 30, 2002	298,900,000
Mar 31, 2002	272,500,000
Dec 31, 2001	126,900,000
Sep 30, 2001	2,700,000
Jun 30, 2001	49,800,000