Annual Working Capital:
$1.34B-$94.92M(-6.63%)Summary
- As of today, 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:
$1.67B+$156.21M(+10.29%)Summary
- As of today, U quarterly working capital is $1.67 billion, with the most recent change of +$156.21 million (+10.29%) on September 30, 2025.
- Over the past year, U quarterly working capital has increased by +$441.45 million (+35.80%).
- U quarterly working capital is now at all-time high.
Performance
U Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
U Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.6% | +35.8% |
| 3Y3 Years | -12.4% | +14.4% |
| 5Y5 Years | +4224.7% | +3.4% |
U Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -12.4% | at low | at high | +62.2% |
| 5Y | 5-Year | -15.3% | +4224.7% | at high | +62.2% |
| All-Time | All-Time | -15.3% | +4224.7% | at high | +5321.1% |
U Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.67B(+10.3%) |
| Jun 2025 | - | $1.52B(+7.3%) |
| Mar 2025 | - | $1.41B(+6.4%) |
| Dec 2024 | $1.34B(-6.6%) | $1.33B(+7.8%) |
| Sep 2024 | - | $1.23B(+8.5%) |
| Jun 2024 | - | $1.14B(+10.0%) |
| Mar 2024 | - | $1.03B(-27.5%) |
| Dec 2023 | $1.43B(+5.6%) | $1.42B(+11.7%) |
| Sep 2023 | - | $1.28B(-9.7%) |
| Jun 2023 | - | $1.41B(+4.2%) |
| Mar 2023 | - | $1.36B(+0.7%) |
| Dec 2022 | $1.35B | $1.35B(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.46B(-3.9%) |
| Jun 2022 | - | $1.52B(-4.0%) |
| Mar 2022 | - | $1.59B(+4.5%) |
| Dec 2021 | $1.52B(-3.3%) | $1.52B(+44.2%) |
| Sep 2021 | - | $1.05B(-26.6%) |
| Jun 2021 | - | $1.43B(-5.4%) |
| Mar 2021 | - | $1.52B(-3.7%) |
| Dec 2020 | $1.58B(+5006.8%) | $1.57B(-2.8%) |
| Sep 2020 | - | $1.62B(+376.5%) |
| Jun 2020 | - | $339.90M(+1000.4%) |
| Dec 2019 | $30.89M(-83.3%) | $30.89M |
| Dec 2018 | $184.89M | - |
FAQ
- What is Unity Software Inc. annual working capital?
- What is the all-time high annual working capital for Unity Software Inc.?
- What is Unity Software Inc. annual working capital year-on-year change?
- What is Unity Software Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Unity Software Inc.?
- What is Unity Software Inc. quarterly working capital year-on-year change?
What is Unity Software Inc. 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 Inc.?
Unity Software Inc. all-time high annual working capital is $1.58B
What is Unity Software Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of U is $1.67B
What is the all-time high quarterly working capital for Unity Software Inc.?
Unity Software Inc. all-time high quarterly working capital is $1.67B
What is Unity Software Inc. quarterly working capital year-on-year change?
Over the past year, U quarterly working capital has changed by +$441.45M (+35.80%)