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Unity Software (U) Working capital

annual working capital:

$1.34B-$94.92M(-6.63%)
December 31, 2024

Summary

  • As of today (May 30, 2025), U annual working capital is $1.34 billion, with the most recent change of -$94.92 million (-6.63%) on December 31, 2024.
  • During the last 3 years, U annual working capital has fallen by -$189.10 million (-12.40%).
  • U annual working capital is now -15.31% below its all-time high of $1.58 billion, reached on December 31, 2020.

Performance

U Working capital Chart

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quarterly working capital:

$1.42B+$85.18M(+6.38%)
March 31, 2025

Summary

  • As of today (May 30, 2025), U quarterly working capital is $1.42 billion, with the most recent change of +$85.18 million (+6.38%) on March 31, 2025.
  • Over the past year, U quarterly working capital has increased by +$381.98 million (+36.76%).
  • U quarterly working capital is now -12.34% below its all-time high of $1.62 billion, reached on September 30, 2020.

Performance

U quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

U Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.6%+36.8%
3 y3 years-12.4%-10.8%
5 y5 years+4224.7%-

U Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.4%at low-10.8%+36.8%
5 y5-year-15.3%+4224.7%-12.3%+318.1%
alltimeall time-15.3%+4224.7%-12.3%+4500.5%

U Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.42B(+6.4%)
Dec 2024
$1.34B(-6.6%)
$1.34B(+7.8%)
Sep 2024
-
$1.24B(+8.5%)
Jun 2024
-
$1.14B(+10.0%)
Mar 2024
-
$1.04B(-27.4%)
Dec 2023
$1.43B(+5.6%)
$1.43B(+11.6%)
Sep 2023
-
$1.28B(-9.7%)
Jun 2023
-
$1.42B(+4.1%)
Mar 2023
-
$1.36B(+0.6%)
Dec 2022
$1.35B
$1.35B(-8.0%)
Sep 2022
-
$1.47B(-3.8%)
DateAnnualQuarterly
Jun 2022
-
$1.53B(-3.9%)
Mar 2022
-
$1.59B(+4.5%)
Dec 2021
$1.52B(-3.3%)
$1.52B(+44.1%)
Sep 2021
-
$1.06B(-26.5%)
Jun 2021
-
$1.44B(-5.3%)
Mar 2021
-
$1.52B(-3.7%)
Dec 2020
$1.58B(+5006.8%)
$1.58B(-2.7%)
Sep 2020
-
$1.62B(+377.0%)
Jun 2020
-
$339.90M(+1000.4%)
Dec 2019
$30.89M(-83.3%)
$30.89M
Dec 2018
$184.89M
-

FAQ

  • What is Unity Software annual working capital?
  • What is the all time high annual working capital for Unity Software?
  • What is Unity Software annual working capital year-on-year change?
  • What is Unity Software quarterly working capital?
  • What is the all time high quarterly working capital for Unity Software?
  • What is Unity Software quarterly working capital year-on-year change?

What is Unity Software annual working capital?

The current annual working capital of U is $1.34B

What is the all time high annual working capital for Unity Software?

Unity Software all-time high annual working capital is $1.58B

What is Unity Software annual working capital year-on-year change?

Over the past year, U annual working capital has changed by -$94.92M (-6.63%)

What is Unity Software quarterly working capital?

The current quarterly working capital of U is $1.42B

What is the all time high quarterly working capital for Unity Software?

Unity Software all-time high quarterly working capital is $1.62B

What is Unity Software quarterly working capital year-on-year change?

Over the past year, U quarterly working capital has changed by +$381.98M (+36.76%)
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