Annual Working Capital
$172.37 M
-$49.70 M-22.38%
30 June 2024
Summary:
Unifi annual working capital is currently $172.37 million, with the most recent change of -$49.70 million (-22.38%) on 30 June 2024. During the last 3 years, it has fallen by -$51.28 million (-22.93%). UFI annual working capital is now -53.76% below its all-time high of $372.80 million, reached on 30 June 1992.UFI Working Capital Chart
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Quarterly Working Capital
$174.95 M
+$2.58 M+1.50%
29 September 2024
Summary:
Unifi quarterly working capital is currently $174.95 million, with the most recent change of +$2.58 million (+1.50%) on 29 September 2024. Over the past year, it has dropped by -$33.67 million (-16.14%). UFI quarterly working capital is now -53.89% below its all-time high of $379.40 million, reached on 31 December 1992.UFI Quarterly Working Capital Chart
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UFI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.4% | -16.1% |
| 3 y3 years | -22.9% | -20.4% |
| 5 y5 years | -9.7% | -9.7% |
UFI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -29.2% | at low | -28.4% | +1.5% |
| 5 y | 5 years | -29.2% | at low | -28.4% | +1.5% |
| alltime | all time | -53.8% | +1004.6% | -53.9% | +5532.5% |
Unifi Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $174.95 M(+1.5%) |
| June 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%) |
| Sept 2023 | - | $208.61 M(-6.1%) |
| June 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%) |
| Sept 2022 | - | $240.06 M(-1.4%) |
| June 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%) |
| Sept 2021 | - | $219.68 M(-1.8%) |
| June 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%) |
| Sept 2020 | - | $202.95 M(+1.7%) |
| June 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%) |
| Sept 2019 | - | $193.73 M(+1.5%) |
| June 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%) |
| Sept 2018 | - | $202.12 M(+6.8%) |
| June 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%) |
| Sept 2017 | - | $181.62 M(+8.4%) |
| June 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%) |
| Sept 2016 | - | $148.59 M(+8.8%) |
| June 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%) |
| Sept 2015 | - | $141.65 M(+2.5%) |
| June 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%) |
| Sept 2014 | - | $151.33 M(+0.3%) |
| June 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%) |
| Sept 2013 | - | $168.85 M(+4.3%) |
| June 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%) |
| Sept 2012 | - | $174.85 M(+5.0%) |
| June 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%) |
| Sept 2011 | - | $198.42 M(-6.8%) |
| June 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%) |
| Sept 2010 | - | $187.59 M(+7.5%) |
| June 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%) |
| Sept 2009 | - | $188.70 M(+7.3%) |
| June 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%) |
| Sept 2008 | - | $182.49 M(-2.3%) |
| June 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%) |
| Sept 2007 | - | $197.55 M(-0.6%) |
| June 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%) |
| Sept 2006 | - | $182.00 M(+1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%) |
| Sept 2005 | - | $219.48 M(-0.5%) |
| June 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%) |
| Sept 2004 | - | $203.66 M(-5.1%) |
| June 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%) |
| Sept 2003 | - | $180.76 M(-8.7%) |
| June 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%) |
| Sept 2002 | - | $156.22 M(-7.7%) |
| June 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%) |
| Sept 2001 | - | $78.18 M(+22.7%) |
| June 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%) |
| Sept 2000 | - | $3.11 M(-80.1%) |
| June 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%) |
| Sept 1999 | - | $238.60 M(+10.1%) |
| June 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%) |
| Sept 1998 | - | $225.20 M(+7.3%) |
| June 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%) |
| Sept 1997 | - | $178.80 M(-17.3%) |
| June 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%) |
| Sept 1996 | - | $201.60 M(+2.8%) |
| June 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%) |
| Sept 1995 | - | $311.40 M(-6.6%) |
| June 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%) |
| Sept 1994 | - | $324.70 M(+6.7%) |
| June 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%) |
| Sept 1993 | - | $284.90 M(-9.3%) |
| June 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%) |
| Sept 1992 | - | $371.90 M(-0.2%) |
| June 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%) |
| Sept 1991 | - | $118.60 M(+74.4%) |
| June 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%) |
| Sept 1990 | - | $86.50 M(+5.1%) |
| June 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%) |
| June 1989 | $49.40 M(+12.5%) | $49.40 M(+12.5%) |
| June 1988 | $43.90 M(+10.9%) | $43.90 M(+10.9%) |
| June 1987 | $39.60 M(-20.8%) | $39.60 M(-20.8%) |
| June 1986 | $50.00 M(-8.9%) | $50.00 M(-8.9%) |
| June 1985 | $54.90 M(-2.8%) | $54.90 M(-2.8%) |
| June 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 -$33.67 M (-16.14%)