What is 5E Advanced Materials, Inc.'s other working capital?

5E Advanced Materials, Inc. (FEAM) reported other working capital of $1K in Q2 2025.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

5E Advanced Materials, Inc. FEAM Other Working Capital

Other Working Capital at other companies

AlbemarleALB

-$48.33M+86.5%

MP MaterialsMP

$2.8M-59.7%

AlcoaAA

-$9M+74.3%

MaterionMTRN

$2.42M+268%

Lithium AmericasLAC

$0-100%

SES AISES

$429K+258%

Other financials

Income statement

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Operating income-$12.3M-20.5%

Net income-$12.1M-330%

EPS (diluted)-$0.35+63.9%

Balance sheet

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Cash & equivalents$25.4M+530%

Total debt$123.0K-52.3%

Total equity$73.0M+10.2%

Total assets$78.1M+6.4%

Cash flow

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Operating cash flow-$4.3M+25.5%

CapEx$4.3M+4,563%

Free cash flow-$8.6M-47.8%

Valuation

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Market cap$57.71M-19.1%

Enterprise value$32.44M-52.6%

Returns & leverage

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Return on equity-62.4%-12.3pp

Debt / equity0×0.0×

Current ratio6.5×+5.8×

Where this comes from

Reported directly by 5E Advanced Materials, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: 5E Advanced Materials, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is 5E Advanced Materials, Inc.'s other working capital?: 5E Advanced Materials, Inc. (FEAM) reported other working capital of $1K in Q2 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.