Annual Working Capital
$118.65M$32.23M+37.29%
Summary
- Current Value
- As of today, UFPT annual working capital is $118.65M, up +37.29% on
- Historical Performance
- UFPT annual working capital is up +144.45% over the past 3 years, and up +225.37% over the past 5 years
- All-Time High Comparison
- UFPT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- UFPT annual working capital is +96.49% above its 3-year low of $60.39M reached on an earlier date
- Sector Comparison
- UFPT annual working capital is higher than 61.27% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $118.65M | +37.3% | +144.4% | +225.4% | +328.3% | |
| Quarterly Working Capital | $115.75M | -5.6% | +58.9% | +120.5% | +226.5% | |
| Price | $249.49 | +3.1% | +115.0% | +368.7% | +1644.7% | |
| Annual Current Assets | $194.95M | +34.8% | +123.3% | +266.1% | +403.1% | |
| Annual Current Liabilities | $76.30M | +31.1% | +96.7% | +354.6% | +590.5% | |
| Annual Current Ratio | 2.56 | +3.2% | +13.8% | -19.2% | -27.1% | |
| Annual Quick Ratio | 1.41 | +10.2% | +1.4% | -32.2% | -49.8% | |
| Annual Shareholders Equity | $342.76M | +19.8% | +76.3% | +111.6% | +789.5% | |
| Market Cap | $2B | +3.6% | +118.7% | +382.0% | +2022.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.65M | at high | |
| 5Y | $118.65M | at high | |
| All | $118.65M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.39M | N/A | +96.5% |
| 5Y | $48.54M | +144.4% | |
| All | $977.10K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of UFPT?
As of today, UFPT annual working capital is $118.65M
What is 1-year change in UFPT annual working capital?
UFPT annual working capital is up +37.29% year-over-year
What is 3-year change in UFPT annual working capital?
UFPT annual working capital is up +144.45% over the past 3 years
How far is UFPT annual working capital from its all-time high?
UFPT annual working capital is currently at its all-time high
How does UFPT annual working capital rank versus sector peers?
UFPT annual working capital is higher than 61.27% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly Working Capital
$115.75M$6.45M-5.28%
Summary
- Current Value
- As of today, UFPT quarterly working capital is $115.75M, down -5.28% on
- Historical Performance
- UFPT quarterly working capital is down -5.64% year-over-year, and up +58.89% over the past 3 years
- All-Time High Comparison
- UFPT quarterly working capital is currently -8.15% below its historical high of $126.01M set on
- 3-Year Low Comparison
- UFPT quarterly working capital is +91.68% above its 3-year low of $60.39M reached on an earlier date
- Sector Comparison
- UFPT quarterly working capital is higher than 60.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $115.75M | -5.3% | -5.6% | +58.9% | +120.5% | |
| Annual Working Capital | $118.65M | – | +37.3% | +144.4% | +225.4% | |
| Price | $249.49 | +26.7% | +3.1% | +115.0% | +368.7% | |
| Quarterly Current Assets | $197.97M | +3.4% | -1.5% | +52.0% | +188.7% | |
| Quarterly Current Liabilities | $82.23M | +18.8% | +5.0% | +43.3% | +411.9% | |
| Quarterly Current Ratio | 2.41 | -13.0% | -6.2% | +6.2% | -43.6% | |
| Quarterly Quick Ratio | 1.36 | -11.1% | -4.9% | +2.3% | -55.6% | |
| Quarterly Shareholders Equity | $403.91M | +4.8% | +22.7% | +78.6% | +134.2% | |
| Market Cap | $2B | +26.7% | +3.6% | +118.7% | +382.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.01M | -8.2% | |
| 3Y | $126.01M | -8.2% | |
| 5Y | $126.01M | -8.2% | |
| All | $126.01M | -8.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.75M | at low | |
| 3Y | $60.39M | N/A | +91.7% |
| 5Y | $52.61M | +120.0% | |
| All | $480.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UFPT?
As of today, UFPT quarterly working capital is $115.75M
What is UFPT quarterly working capital most recent change?
UFPT quarterly working capital was down -5.28% on September 30, 2025
What is 1-year change in UFPT quarterly working capital?
UFPT quarterly working capital is down -5.64% year-over-year
How far is UFPT quarterly working capital from its all-time high?
UFPT quarterly working capital is currently -8.15% below its historical high of $126.01M set on March 31, 2025
How does UFPT quarterly working capital rank versus sector peers?
UFPT quarterly working capital is higher than 60.90% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UFPT Official Website www.ufpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914156/000162828025048260/0001628280-25-048260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914156/000117184325001192/0001171843-25-001192-index.htm
- UFPT Profile on Yahoo Finance finance.yahoo.com/quote/UFPT
- UFPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpt