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UFP Industries (UFPI) Working capital

annual working capital:

$1.99B+$56.46M(+2.92%)
December 28, 2024

Summary

  • As of today (May 29, 2025), UFPI annual working capital is $1.99 billion, with the most recent change of +$56.46 million (+2.92%) on December 28, 2024.
  • During the last 3 years, UFPI annual working capital has risen by +$693.14 million (+53.42%).
  • UFPI annual working capital is now at all-time high.

Performance

UFPI Working capital Chart

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quarterly working capital:

$1.97B-$22.71M(-1.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UFPI quarterly working capital is $1.97 billion, with the most recent change of -$22.71 million (-1.14%) on March 31, 2025.
  • Over the past year, UFPI quarterly working capital has dropped by -$21.53 million (-1.08%).
  • UFPI quarterly working capital is now -1.97% below its all-time high of $2.01 billion, reached on September 30, 2024.

Performance

UFPI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UFPI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.9%-1.1%
3 y3 years+53.4%+25.4%
5 y5 years+169.3%+169.0%

UFPI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+53.4%-2.0%+26.8%
5 y5-yearat high+169.3%-2.0%+169.0%
alltimeall timeat high+4274.9%-2.0%>+9999.0%

UFPI Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.97B(-1.1%)
Dec 2024
$1.99B(+2.9%)
$1.99B(-0.8%)
Sep 2024
-
$2.01B(+2.1%)
Jun 2024
-
$1.97B(-1.2%)
Mar 2024
-
$1.99B(+2.9%)
Dec 2023
$1.93B(+17.2%)
$1.93B(+1.6%)
Sep 2023
-
$1.90B(+2.4%)
Jun 2023
-
$1.86B(+7.0%)
Mar 2023
-
$1.74B(+5.2%)
Dec 2022
$1.65B(+27.2%)
$1.65B(+1.0%)
Sep 2022
-
$1.63B(+5.2%)
Jun 2022
-
$1.55B(-1.1%)
Mar 2022
-
$1.57B(+20.9%)
Dec 2021
$1.30B(+20.7%)
$1.30B(+3.2%)
Sep 2021
-
$1.26B(-9.6%)
Jun 2021
-
$1.39B(+23.5%)
Mar 2021
-
$1.13B(+4.8%)
Dec 2020
$1.07B(+45.4%)
$1.07B(+5.5%)
Sep 2020
-
$1.02B(+27.1%)
Jun 2020
-
$801.39M(+9.5%)
Mar 2020
-
$731.65M(-1.0%)
Dec 2019
$739.03M(+7.9%)
$739.03M(+4.6%)
Sep 2019
-
$706.66M(-1.5%)
Jun 2019
-
$717.50M(-8.4%)
Mar 2019
-
$782.90M(+14.3%)
Dec 2018
$685.11M(+22.3%)
$685.11M(-0.5%)
Sep 2018
-
$688.57M(-7.2%)
Jun 2018
-
$742.26M(+1.6%)
Mar 2018
-
$730.58M(+30.4%)
Dec 2017
$560.24M(+15.6%)
$560.24M(+1.9%)
Sep 2017
-
$549.65M(-5.8%)
Jun 2017
-
$583.26M(-6.1%)
Mar 2017
-
$621.47M(+28.2%)
Dec 2016
$484.66M(+9.1%)
$484.66M(+0.8%)
Sep 2016
-
$480.63M(-2.0%)
Jun 2016
-
$490.52M(+5.0%)
Mar 2016
-
$467.06M(+5.2%)
Dec 2015
$444.06M(+11.7%)
$444.06M(+2.5%)
Sep 2015
-
$433.22M(-2.7%)
Jun 2015
-
$445.19M(-9.9%)
Mar 2015
-
$494.06M(+24.3%)
Dec 2014
$397.55M(+11.3%)
$397.55M(+1.3%)
Sep 2014
-
$392.45M(+1.4%)
Jun 2014
-
$387.00M(-8.3%)
Mar 2014
-
$422.13M(+18.1%)
Dec 2013
$357.30M(+5.6%)
$357.30M(+3.5%)
Sep 2013
-
$345.21M(-11.5%)
Jun 2013
-
$390.00M(-1.6%)
Mar 2013
-
$396.25M(+17.1%)
Dec 2012
$338.39M(+50.1%)
$338.39M(+28.7%)
Sep 2012
-
$262.91M(-2.6%)
Jun 2012
-
$270.00M(+2.0%)
Mar 2012
-
$264.59M(+17.4%)
Dec 2011
$225.40M(-14.0%)
$225.40M(-18.8%)
Sep 2011
-
$277.67M(+2.9%)
Jun 2011
-
$269.95M(+1.7%)
Mar 2011
-
$265.36M(+1.2%)
Dec 2010
$262.11M(+5.6%)
$262.11M(-1.5%)
Sep 2010
-
$265.97M(-4.1%)
Jun 2010
-
$277.46M(+2.3%)
Mar 2010
-
$271.15M(+9.3%)
Dec 2009
$248.16M
$248.16M(-1.0%)
Sep 2009
-
$250.74M(+7.1%)
DateAnnualQuarterly
Jun 2009
-
$234.15M(-6.3%)
Mar 2009
-
$250.00M(+8.6%)
Dec 2008
$230.31M(-31.8%)
$230.31M(-28.8%)
Sep 2008
-
$323.27M(+2.2%)
Jun 2008
-
$316.16M(-2.0%)
Mar 2008
-
$322.70M(-4.5%)
Dec 2007
$337.80M(+19.4%)
$337.80M(+2.2%)
Sep 2007
-
$330.63M(-2.4%)
Jun 2007
-
$338.84M(-4.5%)
Mar 2007
-
$354.89M(+25.4%)
Dec 2006
$282.91M(-5.1%)
$282.91M(-10.1%)
Sep 2006
-
$314.61M(+2.5%)
Jun 2006
-
$307.02M(-2.8%)
Mar 2006
-
$315.93M(+6.0%)
Dec 2005
$298.03M(+33.9%)
$298.03M(+18.7%)
Sep 2005
-
$251.07M(-6.8%)
Jun 2005
-
$269.36M(-10.2%)
Mar 2005
-
$299.92M(+34.7%)
Dec 2004
$222.62M(+16.9%)
$222.62M(-20.9%)
Sep 2004
-
$281.26M(-7.6%)
Jun 2004
-
$304.54M(+8.7%)
Mar 2004
-
$280.23M(+47.2%)
Dec 2003
$190.40M(+2.8%)
$190.40M(+9.3%)
Sep 2003
-
$174.27M(-21.5%)
Jun 2003
-
$222.11M(-10.1%)
Mar 2003
-
$246.97M(+33.3%)
Dec 2002
$185.26M(+49.3%)
$185.26M(+25.3%)
Sep 2002
-
$147.84M(-15.9%)
Jun 2002
-
$175.74M(-4.9%)
Mar 2002
-
$184.75M(+48.9%)
Dec 2001
$124.07M(+3.1%)
$124.07M(-5.9%)
Sep 2001
-
$131.87M(-19.6%)
Jun 2001
-
$163.94M(+2.4%)
Mar 2001
-
$160.08M(+33.0%)
Dec 2000
$120.32M(-3.2%)
$120.32M(-2.7%)
Sep 2000
-
$123.60M(-21.5%)
Jun 2000
-
$157.42M(-8.2%)
Mar 2000
-
$171.48M(+38.0%)
Dec 1999
$124.30M(+24.4%)
$124.30M(-3.6%)
Sep 1999
-
$129.00M(-12.1%)
Jun 1999
-
$146.70M(-4.6%)
Mar 1999
-
$153.70M(+53.9%)
Dec 1998
$99.90M(+11.4%)
$99.90M(+608.5%)
Sep 1998
-
$14.10M(-29.5%)
Jun 1998
-
$20.00M(-72.0%)
Mar 1998
-
$71.50M(-20.3%)
Dec 1997
$89.70M(-1.0%)
$89.70M(-10.9%)
Sep 1997
-
$100.70M(+5.2%)
Jun 1997
-
$95.70M(+6.1%)
Mar 1997
-
$90.20M(-0.4%)
Dec 1996
$90.60M(+14.0%)
$90.60M(-1.0%)
Sep 1996
-
$91.50M(+4.9%)
Jun 1996
-
$87.20M(+7.8%)
Mar 1996
-
$80.90M(+1.8%)
Dec 1995
$79.50M(+1.4%)
$79.50M(-0.5%)
Sep 1995
-
$79.90M(+0.9%)
Jun 1995
-
$79.20M(+4.2%)
Mar 1995
-
$76.00M(-3.1%)
Dec 1994
$78.40M(+72.3%)
$78.40M(-4.0%)
Sep 1994
-
$81.70M(-1.6%)
Jun 1994
-
$83.00M(+88.6%)
Mar 1994
-
$44.00M(-3.3%)
Dec 1993
$45.50M
$45.50M

FAQ

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

What is UFP Industries annual working capital?

The current annual working capital of UFPI is $1.99B

What is the all time high annual working capital for UFP Industries?

UFP Industries all-time high annual working capital is $1.99B

What is UFP Industries annual working capital year-on-year change?

Over the past year, UFPI annual working capital has changed by +$56.46M (+2.92%)

What is UFP Industries quarterly working capital?

The current quarterly working capital of UFPI is $1.97B

What is the all time high quarterly working capital for UFP Industries?

UFP Industries all-time high quarterly working capital is $2.01B

What is UFP Industries quarterly working capital year-on-year change?

Over the past year, UFPI quarterly working capital has changed by -$21.53M (-1.08%)
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