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Unifi (UFI) Working Capital

Annual Working Capital

$172.37 M
-$49.70 M-22.38%

June 30, 2024

Summary

Performance

1-Year Change

-22.38%

3-Year Change

-22.93%

5-Year Change

-9.7%

15-Year Change

+2.85%

UFI Working Capital Chart

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Highlights

Sector Rank

58.85%
UFI annual working capital is higher than 58.85% of companies in Consumer Cyclical sector

High & Low

All-time High

$372.80 M
UFI annual working capital is currently -53.76% below its historical high of $372.80 million

3-Year Low

$172.37 M
UFI annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
UFI previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
UFI next annual earnings announcement has not yet been scheduled

OtherUFIbalance sheetmetrics:

Annual Book Value

$263.38 M
UFI annual book value is $263.38 million

Annual Retained Earnings

$259.40 M
UFI annual retained earnings is $259.40 million

Annual Total Assets

$469.24 M
UFI annual total assets is $469.24 million

Annual Total Liabilities

$205.86 M
UFI annual total liabilities is $205.86 million

Quarterly Working Capital

$174.95 M
+$2.58 M+1.50%

September 29, 2024

Summary

Performance

3-Month Change

+1.5%

1-Year Change

-6.68%

3-Year Change

-20.36%

5-Year Change

-9.7%

UFI Quarterly Working Capital Chart

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Highlights

Sector Rank

60.17%
UFI quarterly working capital is higher than 60.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$379.40 M
UFI quarterly working capital is currently -53.89% below its historical high of $379.40 million

3-Year Low

$172.37 M
UFI quarterly working capital is currently +1.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
UFI previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
UFI next earnings announcement has not yet been scheduled

OtherUFIbalance sheetmetrics:

Quarterly Book Value

$259.71 M
UFI quarterly book value is $259.71 million

Quarterly Retained Earnings

$251.76 M
UFI quarterly retained earnings is $251.76 million

Quarterly Total Assets

$466.98 M
UFI quarterly total assets is $466.98 million

Quarterly Total Liabilities

$207.27 M
UFI quarterly total liabilities is $207.27 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$172.37 M
UFI annual working capital is $172.37 million

Annual Current Assets

$248.93 M
UFI annual total current assets is $248.93 million

Annual Current Liabilities

$76.57 M
UFI annual total current liabilities is $76.57 million

UFI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.4%-6.7%
3 y3 years-22.9%-20.4%
5 y5 years-9.7%-9.7%

UFI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.2%at low-28.4%+1.5%
5 y5-year-29.2%at low-28.4%+1.5%
alltimeall time-53.8%+1004.6%-53.9%+5532.5%

Unifi Working Capital History

DateAnnualQuarterly
Sep 2024
-
$174.95 M(+1.5%)
Jun 2024
$172.37 M(-22.4%)
$172.37 M(-1.2%)
Mar 2024
-
$174.46 M(-6.9%)
Dec 2023
-
$187.48 M(-10.1%)
Sep 2023
-
$208.61 M(-6.1%)
Jun 2023
$222.06 M(-8.8%)
$222.06 M(+0.4%)
Mar 2023
-
$221.23 M(+0.9%)
Dec 2022
-
$219.34 M(-8.6%)
Sep 2022
-
$240.06 M(-1.4%)
Jun 2022
$243.47 M(+8.9%)
$243.47 M(-0.3%)
Mar 2022
-
$244.17 M(+14.1%)
Dec 2021
-
$214.05 M(-2.6%)
Sep 2021
-
$219.68 M(-1.8%)
Jun 2021
$223.64 M(+12.1%)
$223.64 M(+5.5%)
Mar 2021
-
$212.05 M(-2.1%)
Dec 2020
-
$216.55 M(+6.7%)
Sep 2020
-
$202.95 M(+1.7%)
Jun 2020
$199.50 M(+4.5%)
$199.50 M(+7.8%)
Mar 2020
-
$185.11 M(-8.9%)
Dec 2019
-
$203.22 M(+4.9%)
Sep 2019
-
$193.73 M(+1.5%)
Jun 2019
$190.89 M(+0.8%)
$190.89 M(-2.2%)
Mar 2019
-
$195.23 M(-0.5%)
Dec 2018
-
$196.21 M(-2.9%)
Sep 2018
-
$202.12 M(+6.8%)
Jun 2018
$189.29 M(+13.0%)
$189.29 M(-0.7%)
Mar 2018
-
$190.62 M(-2.7%)
Dec 2017
-
$195.81 M(+7.8%)
Sep 2017
-
$181.62 M(+8.4%)
Jun 2017
$167.58 M(+22.7%)
$167.58 M(+0.4%)
Mar 2017
-
$166.91 M(+1.7%)
Dec 2016
-
$164.13 M(+10.5%)
Sep 2016
-
$148.59 M(+8.8%)
Jun 2016
$136.58 M(-1.2%)
$136.58 M(-0.2%)
Mar 2016
-
$136.89 M(-9.3%)
Dec 2015
-
$150.89 M(+6.5%)
Sep 2015
-
$141.65 M(+2.5%)
Jun 2015
$138.24 M(-8.4%)
$138.24 M(-5.1%)
Mar 2015
-
$145.61 M(-5.9%)
Dec 2014
-
$154.73 M(+2.2%)
Sep 2014
-
$151.33 M(+0.3%)
Jun 2014
$150.93 M(-6.8%)
$150.93 M(-1.0%)
Mar 2014
-
$152.46 M(-6.1%)
Dec 2013
-
$162.41 M(-3.8%)
Sep 2013
-
$168.85 M(+4.3%)
Jun 2013
$161.88 M(-2.8%)
$161.88 M(+2.0%)
Mar 2013
-
$158.64 M(-4.4%)
Dec 2012
-
$166.01 M(-5.1%)
Sep 2012
-
$174.85 M(+5.0%)
Jun 2012
$166.49 M(-21.8%)
$166.49 M(-16.8%)
Mar 2012
-
$200.18 M(+3.7%)
Dec 2011
-
$193.00 M(-2.7%)
Sep 2011
-
$198.42 M(-6.8%)
Jun 2011
$212.97 M(+22.1%)
$212.97 M(+5.8%)
Mar 2011
-
$201.25 M(+6.5%)
Dec 2010
-
$188.98 M(+0.7%)
Sep 2010
-
$187.59 M(+7.5%)
Jun 2010
$174.46 M(-0.8%)
$174.46 M(-9.0%)
Mar 2010
-
$191.62 M(+1.0%)
Dec 2009
-
$189.69 M(+0.5%)
Sep 2009
-
$188.70 M(+7.3%)
Jun 2009
$175.81 M(-5.9%)
$175.81 M(-0.6%)
Mar 2009
-
$176.94 M(+3.8%)
Dec 2008
-
$170.42 M(-6.6%)
Sep 2008
-
$182.49 M(-2.3%)
Jun 2008
$186.82 M(-6.0%)
$186.82 M(-4.6%)
Mar 2008
-
$195.85 M(+1.1%)
Dec 2007
-
$193.68 M(-2.0%)
Sep 2007
-
$197.55 M(-0.6%)
Jun 2007
$198.77 M(+10.7%)
$198.77 M(+4.2%)
Mar 2007
-
$190.68 M(+6.1%)
Dec 2006
-
$179.66 M(-1.3%)
Sep 2006
-
$182.00 M(+1.4%)
DateAnnualQuarterly
Jun 2006
$179.54 M(-18.6%)
$179.54 M(-24.9%)
Mar 2006
-
$239.13 M(+15.8%)
Dec 2005
-
$206.43 M(-5.9%)
Sep 2005
-
$219.48 M(-0.5%)
Jun 2005
$220.60 M(+2.8%)
$220.60 M(-9.7%)
Mar 2005
-
$244.28 M(+0.6%)
Dec 2004
-
$242.94 M(+19.3%)
Sep 2004
-
$203.66 M(-5.1%)
Jun 2004
$214.58 M(+8.4%)
$214.58 M(+16.3%)
Mar 2004
-
$184.55 M(+0.6%)
Dec 2003
-
$183.45 M(+1.5%)
Sep 2003
-
$180.76 M(-8.7%)
Jun 2003
$198.04 M(+16.9%)
$198.04 M(+1.5%)
Mar 2003
-
$195.18 M(+7.5%)
Dec 2002
-
$181.50 M(+16.2%)
Sep 2002
-
$156.22 M(-7.7%)
Jun 2002
$169.34 M(+165.8%)
$169.34 M(+16.7%)
Mar 2002
-
$145.08 M(-0.1%)
Dec 2001
-
$145.30 M(+85.8%)
Sep 2001
-
$78.18 M(+22.7%)
Jun 2001
$63.71 M(+308.3%)
$63.71 M(-64.8%)
Mar 2001
-
$181.20 M(-19.5%)
Dec 2000
-
$225.04 M(+7145.4%)
Sep 2000
-
$3.11 M(-80.1%)
Jun 2000
$15.60 M(-92.8%)
$15.60 M(-93.5%)
Mar 2000
-
$238.89 M(+4.1%)
Dec 1999
-
$229.40 M(-3.9%)
Sep 1999
-
$238.60 M(+10.1%)
Jun 1999
$216.80 M(+3.3%)
$216.80 M(+12.3%)
Mar 1999
-
$193.10 M(-6.0%)
Dec 1998
-
$205.40 M(-8.8%)
Sep 1998
-
$225.20 M(+7.3%)
Jun 1998
$209.90 M(-2.9%)
$209.90 M(+7.4%)
Mar 1998
-
$195.40 M(-10.9%)
Dec 1997
-
$219.20 M(+22.6%)
Sep 1997
-
$178.80 M(-17.3%)
Jun 1997
$216.10 M(+10.1%)
$216.10 M(0.0%)
Mar 1997
-
$216.10 M(+3.0%)
Dec 1996
-
$209.80 M(+4.1%)
Sep 1996
-
$201.60 M(+2.8%)
Jun 1996
$196.20 M(-41.1%)
$196.20 M(-17.2%)
Mar 1996
-
$236.90 M(-5.5%)
Dec 1995
-
$250.60 M(-19.5%)
Sep 1995
-
$311.40 M(-6.6%)
Jun 1995
$333.30 M(+9.5%)
$333.30 M(+0.0%)
Mar 1995
-
$333.20 M(+15.3%)
Dec 1994
-
$289.00 M(-11.0%)
Sep 1994
-
$324.70 M(+6.7%)
Jun 1994
$304.30 M(-3.1%)
$304.30 M(+4.7%)
Mar 1994
-
$290.70 M(+5.3%)
Dec 1993
-
$276.00 M(-3.1%)
Sep 1993
-
$284.90 M(-9.3%)
Jun 1993
$314.10 M(-15.7%)
$314.10 M(-14.3%)
Mar 1993
-
$366.30 M(-3.5%)
Dec 1992
-
$379.40 M(+2.0%)
Sep 1992
-
$371.90 M(-0.2%)
Jun 1992
$372.80 M(+448.2%)
$372.80 M(+187.9%)
Mar 1992
-
$129.50 M(+2.5%)
Dec 1991
-
$126.40 M(+6.6%)
Sep 1991
-
$118.60 M(+74.4%)
Jun 1991
$68.00 M(-17.4%)
$68.00 M(+12.8%)
Mar 1991
-
$60.30 M(+2.4%)
Dec 1990
-
$58.90 M(-31.9%)
Sep 1990
-
$86.50 M(+5.1%)
Jun 1990
$82.30 M(+66.6%)
$82.30 M(+15.8%)
Mar 1990
-
$71.10 M(+9.7%)
Dec 1989
-
$64.80 M(+31.2%)
Jun 1989
$49.40 M(+12.5%)
$49.40 M(+12.5%)
Jun 1988
$43.90 M(+10.9%)
$43.90 M(+10.9%)
Jun 1987
$39.60 M(-20.8%)
$39.60 M(-20.8%)
Jun 1986
$50.00 M(-8.9%)
$50.00 M(-8.9%)
Jun 1985
$54.90 M(-2.8%)
$54.90 M(-2.8%)
Jun 1984
$56.50 M
$56.50 M

FAQ

  • What is Unifi annual working capital?
  • What is the all time high annual working capital for Unifi?
  • What is Unifi annual working capital year-on-year change?
  • What is Unifi quarterly working capital?
  • What is the all time high quarterly working capital for Unifi?
  • What is Unifi quarterly working capital year-on-year change?

What is Unifi annual working capital?

The current annual working capital of UFI is $172.37 M

What is the all time high annual working capital for Unifi?

Unifi all-time high annual working capital is $372.80 M

What is Unifi annual working capital year-on-year change?

Over the past year, UFI annual working capital has changed by -$49.70 M (-22.38%)

What is Unifi quarterly working capital?

The current quarterly working capital of UFI is $174.95 M

What is the all time high quarterly working capital for Unifi?

Unifi all-time high quarterly working capital is $379.40 M

What is Unifi quarterly working capital year-on-year change?

Over the past year, UFI quarterly working capital has changed by -$12.53 M (-6.68%)