annual working capital:
$118.65M+$32.23M(+37.29%)Summary
- As of today (July 6, 2025), UFPT annual working capital is $118.65 million, with the most recent change of +$32.23 million (+37.29%) on December 31, 2024.
- During the last 3 years, UFPT annual working capital has risen by +$70.11 million (+144.45%).
- UFPT annual working capital is now at all-time high.
Performance
UFPT Working capital Chart
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Range
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quarterly working capital:
$126.01M+$7.36M(+6.20%)Summary
- As of today (July 6, 2025), UFPT quarterly working capital is $126.01 million, with the most recent change of +$7.36 million (+6.20%) on March 31, 2025.
- Over the past year, UFPT quarterly working capital has increased by +$27.91 million (+28.45%).
- UFPT quarterly working capital is now at all-time high.
Performance
UFPT quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
UFPT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.3% | +28.4% |
| 3 y3 years | +144.4% | +111.4% |
| 5 y5 years | +225.4% | +197.8% |
UFPT Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.4% | at high | +108.7% |
| 5 y | 5-year | at high | +225.4% | at high | +166.1% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
UFPT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $126.01M(+6.2%) |
| Dec 2024 | $118.65M(+37.3%) | $118.65M(-3.3%) |
| Sep 2024 | - | $122.66M(+11.1%) |
| Jun 2024 | - | $110.37M(+12.5%) |
| Mar 2024 | - | $98.10M(+13.5%) |
| Dec 2023 | $86.42M(+43.1%) | $86.42M(+3.0%) |
| Sep 2023 | - | $83.88M(-0.2%) |
| Jun 2023 | - | $84.08M(+12.5%) |
| Mar 2023 | - | $74.72M(+23.7%) |
| Dec 2022 | $60.38M(+24.4%) | $60.38M(-17.1%) |
| Sep 2022 | - | $72.85M(+0.7%) |
| Jun 2022 | - | $72.32M(+21.3%) |
| Mar 2022 | - | $59.62M(+22.8%) |
| Dec 2021 | $48.54M(-14.4%) | $48.54M(-32.9%) |
| Sep 2021 | - | $72.37M(+8.3%) |
| Jun 2021 | - | $66.83M(+8.9%) |
| Mar 2021 | - | $61.37M(+8.2%) |
| Dec 2020 | $56.73M(+55.6%) | $56.73M(+8.1%) |
| Sep 2020 | - | $52.50M(+10.9%) |
| Jun 2020 | - | $47.35M(+11.9%) |
| Mar 2020 | - | $42.31M(+16.0%) |
| Dec 2019 | $36.47M(+4.3%) | $36.47M(-14.7%) |
| Sep 2019 | - | $42.74M(+15.4%) |
| Jun 2019 | - | $37.03M(+2.6%) |
| Mar 2019 | - | $36.08M(+3.2%) |
| Dec 2018 | $34.97M(-46.3%) | $34.97M(-5.5%) |
| Sep 2018 | - | $37.01M(-0.6%) |
| Jun 2018 | - | $37.21M(-9.6%) |
| Mar 2018 | - | $41.16M(-36.8%) |
| Dec 2017 | $65.13M(+8.0%) | $65.13M(-0.2%) |
| Sep 2017 | - | $65.24M(+1.9%) |
| Jun 2017 | - | $64.01M(+2.6%) |
| Mar 2017 | - | $62.37M(+3.4%) |
| Dec 2016 | $60.29M(+14.6%) | $60.29M(+3.7%) |
| Sep 2016 | - | $58.13M(+4.3%) |
| Jun 2016 | - | $55.73M(+4.0%) |
| Mar 2016 | - | $53.61M(+1.9%) |
| Dec 2015 | $52.62M(-5.5%) | $52.62M(-1.4%) |
| Sep 2015 | - | $53.39M(+0.3%) |
| Jun 2015 | - | $53.20M(+3.3%) |
| Mar 2015 | - | $51.49M(-7.5%) |
| Dec 2014 | $55.66M(-1.3%) | $55.66M(+1.4%) |
| Sep 2014 | - | $54.91M(-1.2%) |
| Jun 2014 | - | $55.59M(-3.9%) |
| Mar 2014 | - | $57.86M(+2.6%) |
| Dec 2013 | $56.40M(+10.0%) | $56.40M(-1.1%) |
| Sep 2013 | - | $57.04M(+4.1%) |
| Jun 2013 | - | $54.79M(+3.4%) |
| Mar 2013 | - | $52.99M(+3.4%) |
| Dec 2012 | $51.26M(+5.5%) | $51.26M(+2.7%) |
| Sep 2012 | - | $49.93M(+2.1%) |
| Jun 2012 | - | $48.91M(+2.6%) |
| Mar 2012 | - | $47.65M(-1.9%) |
| Dec 2011 | $48.58M(+26.9%) | $48.58M(+7.6%) |
| Sep 2011 | - | $45.13M(+3.5%) |
| Jun 2011 | - | $43.59M(+5.1%) |
| Mar 2011 | - | $41.46M(+8.3%) |
| Dec 2010 | $38.27M(+38.1%) | $38.27M(+8.0%) |
| Sep 2010 | - | $35.45M(+7.3%) |
| Jun 2010 | - | $33.04M(+10.1%) |
| Mar 2010 | - | $30.01M(+8.3%) |
| Dec 2009 | $27.70M | $27.70M(+12.9%) |
| Sep 2009 | - | $24.53M(+4.4%) |
| Jun 2009 | - | $23.49M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $22.46M(+20.2%) |
| Dec 2008 | $18.69M(+25.0%) | $18.69M(+9.5%) |
| Sep 2008 | - | $17.06M(+8.9%) |
| Jun 2008 | - | $15.67M(+13.3%) |
| Mar 2008 | - | $13.83M(-7.5%) |
| Dec 2007 | $14.95M(+81.5%) | $14.95M(+18.1%) |
| Sep 2007 | - | $12.66M(+10.9%) |
| Jun 2007 | - | $11.42M(+22.0%) |
| Mar 2007 | - | $9.36M(+13.6%) |
| Dec 2006 | $8.24M(+148.0%) | $8.24M(+30.8%) |
| Sep 2006 | - | $6.30M(+16.8%) |
| Jun 2006 | - | $5.39M(+30.5%) |
| Mar 2006 | - | $4.13M(+24.4%) |
| Dec 2005 | $3.32M(+132.1%) | $3.32M(+118.6%) |
| Sep 2005 | - | $1.52M(-11.3%) |
| Jun 2005 | - | $1.71M(+14.9%) |
| Mar 2005 | - | $1.49M(+4.2%) |
| Dec 2004 | $1.43M(+18.3%) | $1.43M(-23.2%) |
| Sep 2004 | - | $1.86M(+0.9%) |
| Jun 2004 | - | $1.85M(+29.3%) |
| Mar 2004 | - | $1.43M(+18.2%) |
| Dec 2003 | $1.21M(-21.5%) | $1.21M(-48.0%) |
| Sep 2003 | - | $2.33M(-1.2%) |
| Jun 2003 | - | $2.35M(-6.5%) |
| Mar 2003 | - | $2.52M(+63.5%) |
| Dec 2002 | $1.54M(+57.6%) | $1.54M(+37.8%) |
| Sep 2002 | - | $1.12M(+41.3%) |
| Jun 2002 | - | $790.90K(+64.6%) |
| Mar 2002 | - | $480.60K(-50.8%) |
| Dec 2001 | $977.10K(-76.4%) | $977.10K(-61.7%) |
| Sep 2001 | - | $2.55M(-28.0%) |
| Jun 2001 | - | $3.55M(+14.5%) |
| Mar 2001 | - | $3.10M(-25.2%) |
| Dec 2000 | $4.14M(+15.0%) | $4.14M(-1.4%) |
| Sep 2000 | - | $4.20M(+36.7%) |
| Jun 2000 | - | $3.07M(+5.1%) |
| Mar 2000 | - | $2.92M(-18.9%) |
| Dec 1999 | $3.60M(+71.4%) | $3.60M(+56.5%) |
| Sep 1999 | - | $2.30M(-4.2%) |
| Jun 1999 | - | $2.40M(+4.3%) |
| Mar 1999 | - | $2.30M(+9.5%) |
| Dec 1998 | $2.10M(-16.0%) | $2.10M(-43.2%) |
| Sep 1998 | - | $3.70M(+19.4%) |
| Jun 1998 | - | $3.10M(+10.7%) |
| Mar 1998 | - | $2.80M(+12.0%) |
| Dec 1997 | $2.50M(0.0%) | $2.50M(+13.6%) |
| Sep 1997 | - | $2.20M(0.0%) |
| Jun 1997 | - | $2.20M(+15.8%) |
| Mar 1997 | - | $1.90M(-24.0%) |
| Dec 1996 | $2.50M(+25.0%) | $2.50M(+13.6%) |
| Sep 1996 | - | $2.20M(0.0%) |
| Jun 1996 | - | $2.20M(+57.1%) |
| Mar 1996 | - | $1.40M(-30.0%) |
| Dec 1995 | $2.00M(+33.3%) | $2.00M(+11.1%) |
| Sep 1995 | - | $1.80M(-10.0%) |
| Jun 1995 | - | $2.00M(+17.6%) |
| Mar 1995 | - | $1.70M(+13.3%) |
| Dec 1994 | $1.50M(-51.6%) | $1.50M(-25.0%) |
| Sep 1994 | - | $2.00M(-13.0%) |
| Jun 1994 | - | $2.30M(-23.3%) |
| Mar 1994 | - | $3.00M(-3.2%) |
| Dec 1993 | $3.10M(+121.4%) | $3.10M(+121.4%) |
| Dec 1992 | $1.40M(-36.4%) | $1.40M(-36.4%) |
| Dec 1991 | $2.20M | $2.20M |
FAQ
- What is UFP Technologies annual working capital?
- What is the all time high annual working capital for UFP Technologies?
- What is UFP Technologies annual working capital year-on-year change?
- What is UFP Technologies quarterly working capital?
- What is the all time high quarterly working capital for UFP Technologies?
- What is UFP Technologies quarterly working capital year-on-year change?
What is UFP Technologies annual working capital?
The current annual working capital of UFPT is $118.65M
What is the all time high annual working capital for UFP Technologies?
UFP Technologies all-time high annual working capital is $118.65M
What is UFP Technologies annual working capital year-on-year change?
Over the past year, UFPT annual working capital has changed by +$32.23M (+37.29%)
What is UFP Technologies quarterly working capital?
The current quarterly working capital of UFPT is $126.01M
What is the all time high quarterly working capital for UFP Technologies?
UFP Technologies all-time high quarterly working capital is $126.01M
What is UFP Technologies quarterly working capital year-on-year change?
Over the past year, UFPT quarterly working capital has changed by +$27.91M (+28.45%)