Skip to content

Westwater Resources WWR Accrued Capital Expenditures

Accrued Capital Expenditures at other companies

Centerspace logo
CenterspaceCSR
$1.45M-20.6%
REX American Resources logo
REX American ResourcesREX
$7.47M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$5.34M-15.5%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
REX American Resources logo
REX American ResourcesREX
$7.81M+187%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$64.2M+32.6%

Returns & leverage

See full
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 wwr:AccruedCapitalExpenditures.

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

Ask your AI about Westwater Resources's accrued capital expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westwater Resources's accrued capital expenditures?
Westwater Resources (WWR) reported accrued capital expenditures of $884K in Q1 2026.
How has Westwater Resources's accrued capital expenditures changed year-over-year?
Westwater Resources's accrued capital expenditures decreased by 81.7% year-over-year, from $4.83M to $884K.
What does accrued capital expenditures mean?
This metric tracks capital expenditures that have been incurred but not yet paid for in cash as of the reporting date. It highlights the difference between the company's investment activity and its actual cash outflows for property, plant, and equipment. Monitoring this helps investors reconcile capital investment plans with short-term liquidity requirements.