Annual Working Capital
-$15.22B$117.75M-0.78%
Summary
- Current Value
- As of today, UCB annual working capital is -$15.22B, down -0.78% on
- Historical Performance
- UCB annual working capital is down -71.89% over the past 3 years, and down -182.31% over the past 5 years
- All-Time High Comparison
- UCB annual working capital is currently -15400.84% below its historical high of $99.49M set on
- 3-Year Low Comparison
- UCB annual working capital is at its 3-year low
- Sector Comparison
- UCB annual working capital is higher than 6.89% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$15.22B | -0.8% | -71.9% | -182.3% | -468.0% | |
| Quarterly Working Capital | -$11.64B | -2.3% | +2.0% | -63.3% | -347.8% | |
| Price | $32.48 | +3.5% | -7.5% | +1.6% | +245.5% | |
| Annual Current Assets | $607.55M | -44.4% | -74.3% | +10.9% | +48.1% | |
| Annual Current Liabilities | $15.83B | -2.3% | +41.1% | +166.5% | +412.3% | |
| Annual Current Ratio | 0.04 | -42.9% | -81.0% | -55.6% | -69.2% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $3.43B | +5.2% | +54.4% | +109.8% | +256.6% | |
| Market Cap | $4B | +5.4% | -2.1% | +42.4% | +2118.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.25B | N/A | -14.9% |
| 5Y | -$7.08B | N/A | -115.0% |
| All | $99.49M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.22B | at low | |
| 5Y | -$15.22B | at low | |
| All | -$15.22B | at low |
Working Capital History
FAQ
What is the current annual working capital of UCB?
As of today, UCB annual working capital is -$15.22B
What is 1-year change in UCB annual working capital?
UCB annual working capital is down -0.78% year-over-year
What is 3-year change in UCB annual working capital?
UCB annual working capital is down -71.89% over the past 3 years
How far is UCB annual working capital from its all-time high?
UCB annual working capital is currently -15400.84% below its historical high of $99.49M set on December 1, 1999
How does UCB annual working capital rank versus sector peers?
UCB annual working capital is higher than 6.89% of companies in Financial Services sector
When is UCB next annual earnings release?
The next annual earnings release for UCB is on
Quarterly Working Capital
-$11.64B$98.78M+0.84%
Summary
- Current Value
- As of today, UCB quarterly working capital is -$11.64B, up +0.84% on
- Historical Performance
- UCB quarterly working capital is down -2.32% year-over-year, and up +2.05% over the past 3 years
- All-Time High Comparison
- UCB quarterly working capital is currently -2191.75% below its historical high of $556.27M set on
- 3-Year Low Comparison
- UCB quarterly working capital is +23.56% above its 3-year low of -$15.22B reached on
- Sector Comparison
- UCB quarterly working capital is higher than 7.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.64B | +0.8% | -2.3% | +2.0% | -63.3% | |
| Annual Working Capital | -$15.22B | – | -0.8% | -71.9% | -182.3% | |
| Price | $32.48 | +0.3% | +3.5% | -7.5% | +1.6% | |
| Quarterly Current Assets | $669.03M | +5.6% | -16.6% | +26.9% | -38.8% | |
| Quarterly Current Liabilities | $12.30B | -0.5% | +1.1% | -0.8% | +49.7% | |
| Quarterly Current Ratio | 0.05 | 0.0% | -28.6% | +25.0% | -61.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $3.60B | -0.4% | +5.6% | +36.5% | +82.8% | |
| Market Cap | $4B | +0.3% | +5.4% | -2.1% | +42.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.64B | at high | |
| 3Y | -$11.28B | -3.2% | |
| 5Y | -$7.08B | N/A | -64.3% |
| All | $556.27M | -2191.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.22B | N/A | +23.6% |
| 3Y | -$15.22B | +23.6% | |
| 5Y | -$15.22B | +23.6% | |
| All | -$15.22B | +23.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UCB?
As of today, UCB quarterly working capital is -$11.64B
What is UCB quarterly working capital most recent change?
UCB quarterly working capital was up +0.84% on September 30, 2025
What is 1-year change in UCB quarterly working capital?
UCB quarterly working capital is down -2.32% year-over-year
How far is UCB quarterly working capital from its all-time high?
UCB quarterly working capital is currently -2191.75% below its historical high of $556.27M set on September 1, 2009
How does UCB quarterly working capital rank versus sector peers?
UCB quarterly working capital is higher than 7.50% of companies in Financial Services sector
When is UCB next earnings release?
The next earnings release for UCB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UCB Official Website www.ucbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857855/000085785525000164/0000857855-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857855/000085785525000057/0000857855-25-000057-index.htm
- UCB Profile on Yahoo Finance finance.yahoo.com/quote/UCB
- UCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ucb