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UFP Technologies (UFPT) Working Capital

Annual Working Capital

$86.42 M
+$26.04 M+43.12%

31 December 2023

UFPT Working Capital Chart

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Quarterly Working Capital

$122.66 M
+$12.29 M+11.13%

30 September 2024

UFPT Quarterly Working Capital Chart

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UFPT Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+43.1%+46.2%
3 y3 years+52.4%+69.5%
5 y5 years+147.2%+187.0%

UFPT Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+78.1%at high+152.7%
5 y5 yearsat high+147.2%at high+236.4%
alltimeall timeat high+8745.0%at high>+9999.0%

UFP Technologies Working Capital History

DateAnnualQuarterly
Sept 2024
-
$122.66 M(+11.1%)
June 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%)
Sept 2023
-
$83.88 M(-0.2%)
June 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%)
Sept 2022
-
$72.85 M(+0.7%)
June 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%)
Sept 2021
-
$72.37 M(+8.3%)
June 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%)
Sept 2020
-
$52.50 M(+10.9%)
June 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%)
Sept 2019
-
$42.74 M(+15.4%)
June 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%)
Sept 2018
-
$37.01 M(-0.6%)
June 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%)
Sept 2017
-
$65.24 M(+1.9%)
June 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%)
Sept 2016
-
$58.13 M(+4.3%)
June 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%)
Sept 2015
-
$53.39 M(+0.3%)
June 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%)
Sept 2014
-
$54.91 M(-1.2%)
June 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%)
Sept 2013
-
$57.04 M(+4.1%)
June 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%)
Sept 2012
-
$49.93 M(+2.1%)
June 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%)
Sept 2011
-
$45.13 M(+3.5%)
June 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%)
Sept 2010
-
$35.45 M(+7.3%)
June 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%)
Sept 2009
-
$24.53 M(+4.4%)
June 2009
-
$23.49 M(+4.6%)
Mar 2009
-
$22.46 M(+20.2%)
DateAnnualQuarterly
Dec 2008
$18.69 M(+25.0%)
$18.69 M(+9.5%)
Sept 2008
-
$17.06 M(+8.9%)
June 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%)
Sept 2007
-
$12.66 M(+10.9%)
June 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%)
Sept 2006
-
$6.30 M(+16.8%)
June 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%)
Sept 2005
-
$1.52 M(-11.3%)
June 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%)
Sept 2004
-
$1.86 M(+0.9%)
June 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%)
Sept 2003
-
$2.33 M(-1.2%)
June 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%)
Sept 2002
-
$1.12 M(+41.3%)
June 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%)
Sept 2001
-
$2.55 M(-28.0%)
June 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%)
Sept 2000
-
$4.20 M(+36.7%)
June 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%)
Sept 1999
-
$2.30 M(-4.2%)
June 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%)
Sept 1998
-
$3.70 M(+19.4%)
June 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%)
Sept 1997
-
$2.20 M(0.0%)
June 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%)
Sept 1996
-
$2.20 M(0.0%)
June 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%)
Sept 1995
-
$1.80 M(-10.0%)
June 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%)
Sept 1994
-
$2.00 M(-13.0%)
June 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 +$38.78 M (+46.23%)