Annual Working Capital
$1.99B$56.46M+2.92%
Summary
- Current Value
- As of today, UFPI annual working capital is $1.99B, up +2.92% on
- Historical Performance
- UFPI annual working capital is up +53.42% over the past 3 years, and up +169.35% over the past 5 years
- All-Time High Comparison
- UFPI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- UFPI annual working capital is +20.62% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- UFPI annual working capital is higher than 90.25% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.99B | +2.9% | +53.4% | +169.3% | +702.1% | |
| Quarterly Working Capital | $1.85B | -7.6% | +13.6% | +82.1% | +597.4% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Current Assets | $2.50B | +0.0% | +20.7% | +129.0% | +552.9% | |
| Annual Current Liabilities | $512.45M | -9.8% | -34.0% | +44.7% | +279.1% | |
| Annual Current Ratio | 4.88 | +10.7% | +82.8% | +57.9% | +71.8% | |
| Annual Quick Ratio | 3.48 | +11.5% | +143.4% | – | +112.2% | |
| Annual Shareholders Equity | $3.22B | +7.5% | +63.0% | +159.2% | +470.7% | |
| Market Cap | $6B | -10.0% | +18.7% | +72.9% | +698.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | at high | |
| 5Y | $1.99B | at high | |
| All | $1.99B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | +20.6% |
| 5Y | $1.07B | N/A | +85.2% |
| All | $29.94M | +6549.4% |
Working Capital History
FAQ
What is the current annual working capital of UFPI?
As of today, UFPI annual working capital is $1.99B
What is 1-year change in UFPI annual working capital?
UFPI annual working capital is up +2.92% year-over-year
What is 3-year change in UFPI annual working capital?
UFPI annual working capital is up +53.42% over the past 3 years
How far is UFPI annual working capital from its all-time high?
UFPI annual working capital is currently at its all-time high
How does UFPI annual working capital rank versus sector peers?
UFPI annual working capital is higher than 90.25% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly Working Capital
$1.85B$8.48M+0.46%
Summary
- Current Value
- As of today, UFPI quarterly working capital is $1.85B, up +0.46% on
- Historical Performance
- UFPI quarterly working capital is down -7.60% year-over-year, and up +13.55% over the past 3 years
- All-Time High Comparison
- UFPI quarterly working capital is currently -7.60% below its historical high of $2.01B set on
- 3-Year Low Comparison
- UFPI quarterly working capital is +12.40% above its 3-year low of $1.65B reached on an earlier date
- Sector Comparison
- UFPI quarterly working capital is higher than 86.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.85B | +0.5% | -7.6% | +13.6% | +82.1% | |
| Annual Working Capital | $1.99B | – | +2.9% | +53.4% | +169.3% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Current Assets | $2.39B | +0.8% | -8.7% | -2.0% | +57.9% | |
| Quarterly Current Liabilities | $532.21M | +2.1% | -12.2% | -33.7% | +7.8% | |
| Quarterly Current Ratio | 4.49 | -1.1% | +4.2% | +48.2% | +46.7% | |
| Quarterly Quick Ratio | 3.23 | +2.2% | -0.6% | +81.5% | +62.3% | |
| Quarterly Shareholders Equity | $3.18B | +1.1% | +0.2% | +30.5% | +127.6% | |
| Market Cap | $6B | +14.5% | -10.0% | +18.7% | +72.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | -6.8% |
| 3Y | $2.01B | -7.6% | |
| 5Y | $2.01B | -7.6% | |
| All | $2.01B | -7.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | +0.5% | |
| 3Y | $1.65B | N/A | +12.4% |
| 5Y | $1.07B | N/A | +72.6% |
| All | $14.15M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UFPI?
As of today, UFPI quarterly working capital is $1.85B
What is UFPI quarterly working capital most recent change?
UFPI quarterly working capital was up +0.46% on September 30, 2025
What is 1-year change in UFPI quarterly working capital?
UFPI quarterly working capital is down -7.60% year-over-year
How far is UFPI quarterly working capital from its all-time high?
UFPI quarterly working capital is currently -7.60% below its historical high of $2.01B set on September 30, 2024
How does UFPI quarterly working capital rank versus sector peers?
UFPI quarterly working capital is higher than 86.23% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi