Annual Working Capital
$135.99M$277.67M+195.99%
Summary
- Current Value
- As of today, UE annual working capital is $135.99M, up +195.99% on
- Historical Performance
- UE annual working capital is down -31.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UE annual working capital is currently -76.00% below its historical high of $566.75M set on
- 3-Year Low Comparison
- UE annual working capital is +195.99% above its 3-year low of -$141.68M reached on
- Sector Comparison
- UE annual working capital is higher than 78.49% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $135.99M | +196.0% | -31.8% | – | – | |
| Quarterly Working Capital | $204.83M | +70.8% | -10.3% | -72.9% | – | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Current Assets | $172.48M | -30.9% | -42.2% | – | – | |
| Annual Current Liabilities | $36.48M | -90.7% | -63.2% | – | – | |
| Annual Current Ratio | 4.73 | +639.1% | +57.1% | – | – | |
| Annual Quick Ratio | 4.73 | +639.1% | +57.1% | – | – | |
| Annual Shareholders Equity | $1.28B | +11.1% | +28.4% | +32.1% | – | |
| Market Cap | $2B | -6.4% | +31.1% | +37.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.99M | at high | |
| 5Y | $482.46M | N/A | -71.8% |
| All | $566.75M | -76.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$141.68M | +196.0% | |
| 5Y | -$141.68M | +196.0% | |
| All | -$141.68M | +196.0% |
Working Capital History
FAQ
What is the current annual working capital of UE?
As of today, UE annual working capital is $135.99M
What is 1-year change in UE annual working capital?
UE annual working capital is up +195.99% year-over-year
What is 3-year change in UE annual working capital?
UE annual working capital is down -31.77% over the past 3 years
How far is UE annual working capital from its all-time high?
UE annual working capital is currently -76.00% below its historical high of $566.75M set on December 31, 2018
How does UE annual working capital rank versus sector peers?
UE annual working capital is higher than 78.49% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly Working Capital
$204.83M$30.02M+17.17%
Summary
- Current Value
- As of today, UE quarterly working capital is $204.83M, up +17.17% on
- Historical Performance
- UE quarterly working capital is up +70.76% year-over-year, and down -10.33% over the past 3 years
- All-Time High Comparison
- UE quarterly working capital is currently -72.92% below its historical high of $756.48M set on
- 3-Year Low Comparison
- UE quarterly working capital is +233.27% above its 3-year low of -$153.70M reached on
- Sector Comparison
- UE quarterly working capital is higher than 77.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $204.83M | +17.2% | +70.8% | -10.3% | -72.9% | |
| Annual Working Capital | $135.99M | – | +196.0% | -31.8% | – | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Current Assets | $231.95M | +12.8% | +36.2% | -0.5% | -69.5% | |
| Quarterly Current Liabilities | $27.12M | -12.2% | -46.1% | +492.7% | +784.3% | |
| Quarterly Current Ratio | 8.55 | +28.4% | +153.0% | -83.2% | -96.5% | |
| Quarterly Quick Ratio | 8.55 | +28.4% | +153.0% | -83.2% | -96.5% | |
| Quarterly Shareholders Equity | $1.30B | -0.7% | +3.4% | +32.8% | +31.8% | |
| Market Cap | $2B | -3.7% | -6.4% | +31.1% | +37.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.83M | at high | |
| 3Y | $204.83M | at high | |
| 5Y | $482.46M | N/A | -57.5% |
| All | $756.48M | -72.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.99M | N/A | +50.6% |
| 3Y | -$153.70M | +233.3% | |
| 5Y | -$153.70M | +233.3% | |
| All | -$153.70M | +233.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UE?
As of today, UE quarterly working capital is $204.83M
What is UE quarterly working capital most recent change?
UE quarterly working capital was up +17.17% on September 30, 2025
What is 1-year change in UE quarterly working capital?
UE quarterly working capital is up +70.76% year-over-year
How far is UE quarterly working capital from its all-time high?
UE quarterly working capital is currently -72.92% below its historical high of $756.48M set on September 30, 2020
How does UE quarterly working capital rank versus sector peers?
UE quarterly working capital is higher than 77.10% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue