Annual Working Capital
$86.42 M
+$26.04 M+43.12%
December 31, 2023
Summary
- As of February 7, 2025, UFPT annual working capital is $86.42 million, with the most recent change of +$26.04 million (+43.12%) on December 31, 2023.
- During the last 3 years, UFPT annual working capital has risen by +$29.70 million (+52.35%).
- UFPT annual working capital is now at all-time high.
Performance
UFPT Working Capital Chart
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Quarterly Working Capital
$122.66 M
+$12.29 M+11.13%
September 30, 2024
Summary
- As of February 7, 2025, UFPT quarterly working capital is $122.66 million, with the most recent change of +$12.29 million (+11.13%) on September 30, 2024.
- Over the past year, UFPT quarterly working capital has increased by +$36.24 million (+41.93%).
- UFPT quarterly working capital is now at all-time high.
Performance
UFPT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UFPT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.1% | +41.9% |
| 3 y3 years | +52.4% | +69.5% |
| 5 y5 years | +147.2% | +236.4% |
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 | +78.1% | at high | +152.7% |
| 5 y | 5-year | at high | +137.0% | at high | +236.4% |
| alltime | all time | at high | +8745.0% | at high | >+9999.0% |
UFP Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.66 M(+11.1%) |
| Jun 2024 | - | $110.37 M(+12.5%) |
| Mar 2024 | - | $98.10 M(+13.5%) |
| Dec 2023 | $86.42 M(+43.1%) | $86.42 M(+3.0%) |
| Sep 2023 | - | $83.88 M(-0.2%) |
| Jun 2023 | - | $84.08 M(+12.5%) |
| Mar 2023 | - | $74.72 M(+23.7%) |
| Dec 2022 | $60.38 M(+24.4%) | $60.38 M(-17.1%) |
| Sep 2022 | - | $72.85 M(+0.7%) |
| Jun 2022 | - | $72.32 M(+21.3%) |
| Mar 2022 | - | $59.62 M(+22.8%) |
| Dec 2021 | $48.54 M(-14.4%) | $48.54 M(-32.9%) |
| Sep 2021 | - | $72.37 M(+8.3%) |
| Jun 2021 | - | $66.83 M(+8.9%) |
| Mar 2021 | - | $61.37 M(+8.2%) |
| Dec 2020 | $56.73 M(+55.6%) | $56.73 M(+8.1%) |
| Sep 2020 | - | $52.50 M(+10.9%) |
| Jun 2020 | - | $47.35 M(+11.9%) |
| Mar 2020 | - | $42.31 M(+16.0%) |
| Dec 2019 | $36.47 M(+4.3%) | $36.47 M(-14.7%) |
| Sep 2019 | - | $42.74 M(+15.4%) |
| Jun 2019 | - | $37.03 M(+2.6%) |
| Mar 2019 | - | $36.08 M(+3.2%) |
| Dec 2018 | $34.97 M(-46.3%) | $34.97 M(-5.5%) |
| Sep 2018 | - | $37.01 M(-0.6%) |
| Jun 2018 | - | $37.21 M(-9.6%) |
| Mar 2018 | - | $41.16 M(-36.8%) |
| Dec 2017 | $65.13 M(+8.0%) | $65.13 M(-0.2%) |
| Sep 2017 | - | $65.24 M(+1.9%) |
| Jun 2017 | - | $64.01 M(+2.6%) |
| Mar 2017 | - | $62.37 M(+3.4%) |
| Dec 2016 | $60.29 M(+14.6%) | $60.29 M(+3.7%) |
| Sep 2016 | - | $58.13 M(+4.3%) |
| Jun 2016 | - | $55.73 M(+4.0%) |
| Mar 2016 | - | $53.61 M(+1.9%) |
| Dec 2015 | $52.62 M(-5.5%) | $52.62 M(-1.4%) |
| Sep 2015 | - | $53.39 M(+0.3%) |
| Jun 2015 | - | $53.20 M(+3.3%) |
| Mar 2015 | - | $51.49 M(-7.5%) |
| Dec 2014 | $55.66 M(-1.3%) | $55.66 M(+1.4%) |
| Sep 2014 | - | $54.91 M(-1.2%) |
| Jun 2014 | - | $55.59 M(-3.9%) |
| Mar 2014 | - | $57.86 M(+2.6%) |
| Dec 2013 | $56.40 M(+10.0%) | $56.40 M(-1.1%) |
| Sep 2013 | - | $57.04 M(+4.1%) |
| Jun 2013 | - | $54.79 M(+3.4%) |
| Mar 2013 | - | $52.99 M(+3.4%) |
| Dec 2012 | $51.26 M(+5.5%) | $51.26 M(+2.7%) |
| Sep 2012 | - | $49.93 M(+2.1%) |
| Jun 2012 | - | $48.91 M(+2.6%) |
| Mar 2012 | - | $47.65 M(-1.9%) |
| Dec 2011 | $48.58 M(+26.9%) | $48.58 M(+7.6%) |
| Sep 2011 | - | $45.13 M(+3.5%) |
| Jun 2011 | - | $43.59 M(+5.1%) |
| Mar 2011 | - | $41.46 M(+8.3%) |
| Dec 2010 | $38.27 M(+38.1%) | $38.27 M(+8.0%) |
| Sep 2010 | - | $35.45 M(+7.3%) |
| Jun 2010 | - | $33.04 M(+10.1%) |
| Mar 2010 | - | $30.01 M(+8.3%) |
| Dec 2009 | $27.70 M(+48.2%) | $27.70 M(+12.9%) |
| Sep 2009 | - | $24.53 M(+4.4%) |
| Jun 2009 | - | $23.49 M(+4.6%) |
| Mar 2009 | - | $22.46 M(+20.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $18.69 M(+25.0%) | $18.69 M(+9.5%) |
| Sep 2008 | - | $17.06 M(+8.9%) |
| Jun 2008 | - | $15.67 M(+13.3%) |
| Mar 2008 | - | $13.83 M(-7.5%) |
| Dec 2007 | $14.95 M(+81.5%) | $14.95 M(+18.1%) |
| Sep 2007 | - | $12.66 M(+10.9%) |
| Jun 2007 | - | $11.42 M(+22.0%) |
| Mar 2007 | - | $9.36 M(+13.6%) |
| Dec 2006 | $8.24 M(+148.0%) | $8.24 M(+30.8%) |
| Sep 2006 | - | $6.30 M(+16.8%) |
| Jun 2006 | - | $5.39 M(+30.5%) |
| Mar 2006 | - | $4.13 M(+24.4%) |
| Dec 2005 | $3.32 M(+132.1%) | $3.32 M(+118.6%) |
| Sep 2005 | - | $1.52 M(-11.3%) |
| Jun 2005 | - | $1.71 M(+14.9%) |
| Mar 2005 | - | $1.49 M(+4.2%) |
| Dec 2004 | $1.43 M(+18.3%) | $1.43 M(-23.2%) |
| Sep 2004 | - | $1.86 M(+0.9%) |
| Jun 2004 | - | $1.85 M(+29.3%) |
| Mar 2004 | - | $1.43 M(+18.2%) |
| Dec 2003 | $1.21 M(-21.5%) | $1.21 M(-48.0%) |
| Sep 2003 | - | $2.33 M(-1.2%) |
| Jun 2003 | - | $2.35 M(-6.5%) |
| Mar 2003 | - | $2.52 M(+63.5%) |
| Dec 2002 | $1.54 M(+57.6%) | $1.54 M(+37.8%) |
| Sep 2002 | - | $1.12 M(+41.3%) |
| Jun 2002 | - | $790.90 K(+64.6%) |
| Mar 2002 | - | $480.60 K(-50.8%) |
| Dec 2001 | $977.10 K(-76.4%) | $977.10 K(-61.7%) |
| Sep 2001 | - | $2.55 M(-28.0%) |
| Jun 2001 | - | $3.55 M(+14.5%) |
| Mar 2001 | - | $3.10 M(-25.2%) |
| Dec 2000 | $4.14 M(+15.0%) | $4.14 M(-1.4%) |
| Sep 2000 | - | $4.20 M(+36.7%) |
| Jun 2000 | - | $3.07 M(+5.1%) |
| Mar 2000 | - | $2.92 M(-18.9%) |
| Dec 1999 | $3.60 M(+71.4%) | $3.60 M(+56.5%) |
| Sep 1999 | - | $2.30 M(-4.2%) |
| Jun 1999 | - | $2.40 M(+4.3%) |
| Mar 1999 | - | $2.30 M(+9.5%) |
| Dec 1998 | $2.10 M(-16.0%) | $2.10 M(-43.2%) |
| Sep 1998 | - | $3.70 M(+19.4%) |
| Jun 1998 | - | $3.10 M(+10.7%) |
| Mar 1998 | - | $2.80 M(+12.0%) |
| Dec 1997 | $2.50 M(0.0%) | $2.50 M(+13.6%) |
| Sep 1997 | - | $2.20 M(0.0%) |
| Jun 1997 | - | $2.20 M(+15.8%) |
| Mar 1997 | - | $1.90 M(-24.0%) |
| Dec 1996 | $2.50 M(+25.0%) | $2.50 M(+13.6%) |
| Sep 1996 | - | $2.20 M(0.0%) |
| Jun 1996 | - | $2.20 M(+57.1%) |
| Mar 1996 | - | $1.40 M(-30.0%) |
| Dec 1995 | $2.00 M(+33.3%) | $2.00 M(+11.1%) |
| Sep 1995 | - | $1.80 M(-10.0%) |
| Jun 1995 | - | $2.00 M(+17.6%) |
| Mar 1995 | - | $1.70 M(+13.3%) |
| Dec 1994 | $1.50 M(-51.6%) | $1.50 M(-25.0%) |
| Sep 1994 | - | $2.00 M(-13.0%) |
| Jun 1994 | - | $2.30 M(-23.3%) |
| Mar 1994 | - | $3.00 M(-3.2%) |
| Dec 1993 | $3.10 M(+121.4%) | $3.10 M(+121.4%) |
| Dec 1992 | $1.40 M(-36.4%) | $1.40 M(-36.4%) |
| Dec 1991 | $2.20 M | $2.20 M |
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 $86.42 M
What is the all time high annual working capital for UFP Technologies?
UFP Technologies all-time high annual working capital is $86.42 M
What is UFP Technologies annual working capital year-on-year change?
Over the past year, UFPT annual working capital has changed by +$26.04 M (+43.12%)
What is UFP Technologies quarterly working capital?
The current quarterly working capital of UFPT is $122.66 M
What is the all time high quarterly working capital for UFP Technologies?
UFP Technologies all-time high quarterly working capital is $122.66 M
What is UFP Technologies quarterly working capital year-on-year change?
Over the past year, UFPT quarterly working capital has changed by +$36.24 M (+41.93%)