Annual Working Capital
$122.19M$31.80M+35.17%
Summary
- Current Value
- As of today, UAN annual working capital is $122.19M, up +35.17% on
- Historical Performance
- UAN annual working capital is up +21.72% over the past 3 years, and up +147.21% over the past 5 years
- All-Time High Comparison
- UAN annual working capital is currently -46.74% below its historical high of $229.41M set on
- 3-Year Low Comparison
- UAN annual working capital is +35.17% above its 3-year low of $90.40M reached on
- Sector Comparison
- UAN annual working capital is higher than 49.46% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $122.19M | +35.2% | +21.7% | +147.2% | -9.8% | |
| Quarterly Working Capital | $180.83M | +48.9% | +214.2% | +280.7% | -3.4% | |
| Price | $109.10 | +45.4% | +7.7% | +525.6% | – | |
| Annual Current Assets | $233.54M | +40.8% | -10.9% | +86.9% | +43.2% | |
| Annual Current Liabilities | $111.35M | +47.5% | -31.2% | +47.4% | +302.9% | |
| Annual Current Ratio | 2.10 | -4.5% | +29.6% | +27.3% | -64.4% | |
| Annual Quick Ratio | 1.42 | +10.9% | +9.2% | +39.2% | -72.2% | |
| Annual Shareholders Equity | $293.07M | -3.2% | -14.4% | -30.1% | +100.0% | |
| Market Cap | $1B | +45.4% | +7.7% | +517.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.65M | N/A | -12.5% |
| 5Y | $139.65M | -12.5% | |
| All | $229.41M | -46.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.40M | +35.2% | |
| 5Y | $41.87M | N/A | +191.8% |
| All | $27.09M | +351.0% |
Working Capital History
FAQ
What is the current annual working capital of UAN?
As of today, UAN annual working capital is $122.19M
What is 1-year change in UAN annual working capital?
UAN annual working capital is up +35.17% year-over-year
What is 3-year change in UAN annual working capital?
UAN annual working capital is up +21.72% over the past 3 years
How far is UAN annual working capital from its all-time high?
UAN annual working capital is currently -46.74% below its historical high of $229.41M set on December 31, 2011
How does UAN annual working capital rank versus sector peers?
UAN annual working capital is higher than 49.46% of companies in Basic Materials sector
When is UAN next annual earnings release?
The next annual earnings release for UAN is on
Quarterly Working Capital
$180.83M$8.90M+5.18%
Summary
- Current Value
- As of today, UAN quarterly working capital is $180.83M, up +5.18% on
- Historical Performance
- UAN quarterly working capital is up +48.90% year-over-year, and up +214.22% over the past 3 years
- All-Time High Comparison
- UAN quarterly working capital is currently -22.95% below its historical high of $234.70M set on
- 3-Year Low Comparison
- UAN quarterly working capital is +100.54% above its 3-year low of $90.17M reached on
- Sector Comparison
- UAN quarterly working capital is higher than 52.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $180.83M | +5.2% | +48.9% | +214.2% | +280.7% | |
| Annual Working Capital | $122.19M | – | +35.2% | +21.7% | +147.2% | |
| Price | $109.10 | +15.0% | +45.4% | +7.7% | +525.6% | |
| Quarterly Current Assets | $288.55M | +19.1% | +27.3% | +19.6% | +148.5% | |
| Quarterly Current Liabilities | $107.73M | +53.3% | +2.4% | -41.4% | +57.0% | |
| Quarterly Current Ratio | 2.68 | -22.3% | +24.6% | +104.6% | +58.6% | |
| Quarterly Quick Ratio | 1.92 | -20.0% | +33.3% | +100.0% | +88.2% | |
| Quarterly Shareholders Equity | $318.50M | +0.6% | +10.8% | -5.0% | -5.2% | |
| Market Cap | $1B | +15.0% | +45.4% | +7.7% | +517.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.83M | at high | |
| 3Y | $180.83M | at high | |
| 5Y | $187.57M | -3.6% | |
| All | $234.70M | -22.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.19M | N/A | +48.0% |
| 3Y | $90.17M | +100.5% | |
| 5Y | $32.90M | +449.6% | |
| All | -$76.54M | +336.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UAN?
As of today, UAN quarterly working capital is $180.83M
What is UAN quarterly working capital most recent change?
UAN quarterly working capital was up +5.18% on September 30, 2025
What is 1-year change in UAN quarterly working capital?
UAN quarterly working capital is up +48.90% year-over-year
How far is UAN quarterly working capital from its all-time high?
UAN quarterly working capital is currently -22.95% below its historical high of $234.70M set on September 30, 2011
How does UAN quarterly working capital rank versus sector peers?
UAN quarterly working capital is higher than 52.90% of companies in Basic Materials sector
When is UAN next earnings release?
The next earnings release for UAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UAN Official Website www.cvrpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1425292/000142529225000030/0001425292-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1425292/000142529225000004/0001425292-25-000004-index.htm
- UAN Profile on Yahoo Finance finance.yahoo.com/quote/UAN
- UAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uan