Annual Working Capital
$1.34B$94.92M-6.63%
Summary
- Current Value
- As of today, U annual working capital is $1.34B, down -6.63% on
- Historical Performance
- U annual working capital is down -12.40% over the past 3 years, and up +4224.72% over the past 5 years
- All-Time High Comparison
- U annual working capital is currently -15.31% below its historical high of $1.58B set on
- 3-Year Low Comparison
- U annual working capital is at its 3-year low
- Sector Comparison
- U annual working capital is higher than 88.74% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.34B | -6.6% | -12.4% | +4224.7% | +622.5% | |
| Quarterly Working Capital | $1.67B | +35.8% | +14.4% | +3.4% | – | |
| Price | $44.25 | +80.5% | +54.8% | -71.2% | – | |
| Annual Current Assets | $2.23B | -4.3% | +3.5% | +505.7% | +407.4% | |
| Annual Current Liabilities | $889.49M | -0.5% | +42.1% | +164.3% | +250.6% | |
| Annual Current Ratio | 2.50 | -3.9% | -27.3% | +129.4% | +44.5% | |
| Annual Quick Ratio | 2.50 | -3.9% | -27.3% | +129.4% | +44.5% | |
| Annual Shareholders Equity | $3.19B | +0.3% | +33.3% | +710.0% | +909.3% | |
| Market Cap | $19B | +88.7% | +77.0% | -54.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -6.6% | |
| 5Y | $1.58B | N/A | -15.3% |
| All | $1.58B | -15.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at low | |
| 5Y | $1.34B | at low | |
| All | $30.89M | +4224.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.34B | -6.6% | |
| $1.43B | +5.6% | |
| $1.35B | -11.2% | |
| $1.52B | -3.3% |
| Year | Value | Change |
|---|---|---|
| $1.58B | +5,006.8% | |
| $30.89M | -83.3% | |
| $184.89M | - |
FAQ
What is the current annual working capital of U?
As of today, U annual working capital is $1.34B
What is 1-year change in U annual working capital?
U annual working capital is down -6.63% year-over-year
What is 3-year change in U annual working capital?
U annual working capital is down -12.40% over the past 3 years
How far is U annual working capital from its all-time high?
U annual working capital is currently -15.31% below its historical high of $1.58B set on December 31, 2020
How does U annual working capital rank versus sector peers?
U annual working capital is higher than 88.74% of companies in Technology sector
When is U next annual earnings release?
The next annual earnings release for U is on
Quarterly Working Capital
$1.67B$156.21M+10.29%
Summary
- Current Value
- As of today, U quarterly working capital is $1.67B, up +10.29% on
- Historical Performance
- U quarterly working capital is up +35.80% year-over-year, and up +14.39% over the past 3 years
- All-Time High Comparison
- U quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- U quarterly working capital is +62.16% above its 3-year low of $1.03B reached on
- Sector Comparison
- U quarterly working capital is higher than 89.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.67B | +10.3% | +35.8% | +14.4% | +3.4% | |
| Annual Working Capital | $1.34B | – | -6.6% | -12.4% | +4224.7% | |
| Price | $44.25 | +13.2% | +80.5% | +54.8% | -71.2% | |
| Quarterly Current Assets | $2.62B | +9.0% | +24.0% | +26.1% | +28.9% | |
| Quarterly Current Liabilities | $942.24M | +6.7% | +7.5% | +54.0% | +129.9% | |
| Quarterly Current Ratio | 2.78 | +2.2% | +15.3% | -18.0% | -43.8% | |
| Quarterly Quick Ratio | 2.78 | +2.2% | +15.3% | -18.0% | -43.8% | |
| Quarterly Shareholders Equity | $3.20B | +0.5% | +0.6% | +45.4% | +55.5% | |
| Market Cap | $19B | +13.2% | +88.7% | +77.0% | -54.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at high | |
| 3Y | $1.67B | at high | |
| 5Y | $1.67B | at high | |
| All | $1.67B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +26.0% |
| 3Y | $1.03B | +62.2% | |
| 5Y | $1.03B | +62.2% | |
| All | $30.89M | +5321.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of U?
As of today, U quarterly working capital is $1.67B
What is U quarterly working capital most recent change?
U quarterly working capital was up +10.29% on September 30, 2025
What is 1-year change in U quarterly working capital?
U quarterly working capital is up +35.80% year-over-year
How far is U quarterly working capital from its all-time high?
U quarterly working capital is currently at its all-time high
How does U quarterly working capital rank versus sector peers?
U quarterly working capital is higher than 89.62% of companies in Technology sector
When is U next earnings release?
The next earnings release for U is on
Working Capital Formula
Working Capital = −
Data Sources & References
- U Official Website unity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.htm
- U Profile on Yahoo Finance finance.yahoo.com/quote/U
- U Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/u