What is Centrus Energy's change in inventories?

Centrus Energy (LEU) reported change in inventories of $48.8M in Q1 2026.

How has Centrus Energy's change in inventories changed year-over-year?

Centrus Energy's change in inventories decreased by 81.8% year-over-year, from $268.1M to $48.8M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Centrus Energy LEU Change in Inventories

Change in Inventories at other companies

Uranium EnergyUEC

$2.83M—

MP MaterialsMP

$8.85M-71.5%

Ceco EnvironmentalCECO

$6.85M+184%

TD SYNNEXSNX

$1.42B+1,278%

Minerals TechnologiesMTX

$500K-92.4%

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$76.7M+4.9%

Gross profit$31.5M-4.3%

Operating income$800.0K-96.1%

Net income$10.0M-63.2%

EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

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Market cap$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

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Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's change in inventories?: Centrus Energy (LEU) reported change in inventories of $48.8M in Q1 2026.
How has Centrus Energy's change in inventories changed year-over-year?: Centrus Energy's change in inventories decreased by 81.8% year-over-year, from $268.1M to $48.8M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.