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Centrus Energy LEU Increase Decrease in Inventories Owed to Suppliers

Increase Decrease in Inventories Owed to Suppliers at other companies

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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 leu:IncreaseDecreaseInInventoriesOwedToSuppliers.

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 increase decrease in inventories owed to suppliers?
Centrus Energy (LEU) reported increase decrease in inventories owed to suppliers of -$21.9M in Q1 2026.
How has Centrus Energy's increase decrease in inventories owed to suppliers changed year-over-year?
Centrus Energy's increase decrease in inventories owed to suppliers decreased by 111.7% year-over-year, from $187.7M to -$21.9M.
What does increase decrease in inventories owed to suppliers mean?
This metric tracks the change in inventory-related liabilities owed to suppliers, representing the timing difference between receiving inventory and the actual cash payment to vendors. An increase indicates that the company is effectively financing its inventory growth through extended payment terms with suppliers. It is a key indicator of working capital management and the company's leverage with its supply chain partners.