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Centrus Energy LEU Change in Other Current Assets

Change in Other Current Assets at other companies

Vera Therapeutics logo
Vera TherapeuticsVERA
$0+100%
Talos Energy logo
Talos EnergyTALO
-$3M-240%
Centrus Energy logo
Centrus EnergyLEU
-$550K+8.3%
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
$20.14M+68.4%
Universal Display logo
Universal DisplayOLED
-$39.81M-9,852%
Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$13.03M+294%

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:IncreaseDecreaseInOtherCurrentAssets.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's change in other current assets?
Centrus Energy (LEU) reported change in other current assets of -$550K in Q4 2025.
How has Centrus Energy's change in other current assets changed year-over-year?
Centrus Energy's change in other current assets increased by 8.3% year-over-year, from -$600K to -$550K.
What is the long-term trend for Centrus Energy's change in other current assets?
Over 4 years (2021 to 2025), Centrus Energy's change in other current assets has grown at a 21.8% compound annual growth rate (CAGR), from $1M to -$2.2M.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.