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Westwater Resources WWR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$41.5M+1,171%
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+32.6%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's increase (decrease) in prepaid expense and other assets?
Westwater Resources (WWR) reported increase (decrease) in prepaid expense and other assets of $592K in Q1 2026.
How has Westwater Resources's increase (decrease) in prepaid expense and other assets changed year-over-year?
Westwater Resources's increase (decrease) in prepaid expense and other assets increased by 93.5% year-over-year, from $306K to $592K.
What is the long-term trend for Westwater Resources's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Westwater Resources's increase (decrease) in prepaid expense and other assets has grown at a 71.5% compound annual growth rate (CAGR), from -$101K to -$297K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.