Annual Working Capital
$10.72 M
+$2.12 M+24.68%
December 31, 2023
Summary
- As of February 8, 2025, UG annual working capital is $10.72 million, with the most recent change of +$2.12 million (+24.68%) on December 31, 2023.
- During the last 3 years, UG annual working capital has risen by +$886.20 thousand (+9.01%).
- UG annual working capital is now -27.26% below its all-time high of $14.74 million, reached on December 31, 2009.
Performance
UG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$10.61 M
-$820.10 K-7.18%
September 30, 2024
Summary
- As of February 8, 2025, UG quarterly working capital is $10.61 million, with the most recent change of -$820.10 thousand (-7.18%) on September 30, 2024.
- Over the past year, UG quarterly working capital has increased by +$41.80 thousand (+0.40%).
- UG quarterly working capital is now -32.90% below its all-time high of $15.81 million, reached on March 31, 2010.
Performance
UG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.7% | +0.4% |
| 3 y3 years | +9.0% | -5.7% |
| 5 y5 years | +3.9% | -5.0% |
UG 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 | +24.7% | -7.2% | +23.4% |
| 5 y | 5-year | at high | +24.7% | -7.2% | +23.4% |
| alltime | all time | -27.3% | +569.9% | -32.9% | +563.1% |
United-Guardian Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.61 M(-7.2%) |
| Jun 2024 | - | $11.43 M(+8.2%) |
| Mar 2024 | - | $10.57 M(-1.4%) |
| Dec 2023 | $10.72 M(+24.7%) | $10.72 M(+5.7%) |
| Sep 2023 | - | $10.14 M(+1.3%) |
| Jun 2023 | - | $10.01 M(+7.3%) |
| Mar 2023 | - | $9.32 M(+8.5%) |
| Dec 2022 | $8.60 M(-7.0%) | $8.60 M(-6.7%) |
| Sep 2022 | - | $9.21 M(+1.3%) |
| Jun 2022 | - | $9.10 M(-11.7%) |
| Mar 2022 | - | $10.30 M(+11.4%) |
| Dec 2021 | $9.25 M(-6.0%) | $9.25 M(-17.9%) |
| Sep 2021 | - | $11.25 M(+8.9%) |
| Jun 2021 | - | $10.33 M(-6.8%) |
| Mar 2021 | - | $11.08 M(+12.7%) |
| Dec 2020 | $9.83 M(-3.8%) | $9.83 M(-10.0%) |
| Sep 2020 | - | $10.93 M(+8.4%) |
| Jun 2020 | - | $10.09 M(-8.0%) |
| Mar 2020 | - | $10.97 M(+7.3%) |
| Dec 2019 | $10.22 M(-0.9%) | $10.22 M(-8.5%) |
| Sep 2019 | - | $11.17 M(+10.6%) |
| Jun 2019 | - | $10.10 M(-12.8%) |
| Mar 2019 | - | $11.58 M(+12.2%) |
| Dec 2018 | $10.32 M(-1.0%) | $10.32 M(-13.9%) |
| Sep 2018 | - | $11.99 M(+12.8%) |
| Jun 2018 | - | $10.63 M(-7.6%) |
| Mar 2018 | - | $11.51 M(+10.4%) |
| Dec 2017 | $10.43 M(-17.7%) | $10.43 M(-25.4%) |
| Sep 2017 | - | $13.98 M(+9.2%) |
| Jun 2017 | - | $12.80 M(-5.0%) |
| Mar 2017 | - | $13.48 M(+6.4%) |
| Dec 2016 | $12.67 M(-6.4%) | $12.67 M(-10.3%) |
| Sep 2016 | - | $14.13 M(+7.8%) |
| Jun 2016 | - | $13.10 M(-8.0%) |
| Mar 2016 | - | $14.24 M(+5.3%) |
| Dec 2015 | $13.53 M(-1.2%) | $13.53 M(-12.6%) |
| Sep 2015 | - | $15.48 M(+7.7%) |
| Jun 2015 | - | $14.38 M(-5.9%) |
| Mar 2015 | - | $15.28 M(+11.6%) |
| Dec 2014 | $13.69 M(+4.8%) | $13.69 M(-0.2%) |
| Sep 2014 | - | $13.71 M(+2.8%) |
| Jun 2014 | - | $13.34 M(-8.0%) |
| Mar 2014 | - | $14.50 M(+11.0%) |
| Dec 2013 | $13.06 M(+10.7%) | $13.06 M(-4.0%) |
| Sep 2013 | - | $13.61 M(+10.1%) |
| Jun 2013 | - | $12.36 M(-7.8%) |
| Mar 2013 | - | $13.41 M(+13.7%) |
| Dec 2012 | $11.80 M(-8.5%) | $11.80 M(-20.7%) |
| Sep 2012 | - | $14.88 M(+9.4%) |
| Jun 2012 | - | $13.60 M(-4.3%) |
| Mar 2012 | - | $14.22 M(+10.3%) |
| Dec 2011 | $12.90 M(+9.6%) | $12.90 M(-6.9%) |
| Sep 2011 | - | $13.86 M(+10.3%) |
| Jun 2011 | - | $12.56 M(-3.3%) |
| Mar 2011 | - | $12.99 M(+10.4%) |
| Dec 2010 | $11.77 M(-20.2%) | $11.77 M(-6.6%) |
| Sep 2010 | - | $12.59 M(+11.2%) |
| Jun 2010 | - | $11.33 M(-28.4%) |
| Mar 2010 | - | $15.81 M(+7.3%) |
| Dec 2009 | $14.74 M(+11.3%) | $14.74 M(-4.6%) |
| Sep 2009 | - | $15.45 M(+9.4%) |
| Jun 2009 | - | $14.12 M(-2.1%) |
| Mar 2009 | - | $14.43 M(+9.0%) |
| Dec 2008 | $13.24 M(-1.2%) | $13.24 M(-6.1%) |
| Sep 2008 | - | $14.10 M(+5.4%) |
| Jun 2008 | - | $13.38 M(-5.4%) |
| Mar 2008 | - | $14.14 M(+5.5%) |
| Dec 2007 | $13.40 M | $13.40 M(-5.6%) |
| Sep 2007 | - | $14.20 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $13.38 M(-5.5%) |
| Mar 2007 | - | $14.17 M(+9.1%) |
| Dec 2006 | $12.98 M(+5.7%) | $12.98 M(-0.8%) |
| Sep 2006 | - | $13.09 M(+6.4%) |
| Jun 2006 | - | $12.30 M(-4.8%) |
| Mar 2006 | - | $12.93 M(+5.2%) |
| Dec 2005 | $12.28 M(+2.6%) | $12.28 M(-5.2%) |
| Sep 2005 | - | $12.95 M(+5.6%) |
| Jun 2005 | - | $12.27 M(-4.4%) |
| Mar 2005 | - | $12.83 M(+7.2%) |
| Dec 2004 | $11.97 M(+3.2%) | $11.97 M(-3.9%) |
| Sep 2004 | - | $12.46 M(-3.9%) |
| Jun 2004 | - | $12.96 M(+5.1%) |
| Mar 2004 | - | $12.34 M(+6.4%) |
| Dec 2003 | $11.60 M(+21.1%) | $11.60 M(-0.5%) |
| Sep 2003 | - | $11.65 M(+5.4%) |
| Jun 2003 | - | $11.05 M(+7.3%) |
| Mar 2003 | - | $10.30 M(+7.6%) |
| Dec 2002 | $9.58 M(+12.7%) | $9.58 M(-0.1%) |
| Sep 2002 | - | $9.59 M(+2.9%) |
| Jun 2002 | - | $9.32 M(+3.9%) |
| Mar 2002 | - | $8.97 M(+5.5%) |
| Dec 2001 | $8.50 M(+23.5%) | $8.50 M(-0.5%) |
| Sep 2001 | - | $8.54 M(+5.6%) |
| Jun 2001 | - | $8.09 M(+7.2%) |
| Mar 2001 | - | $7.54 M(+9.6%) |
| Dec 2000 | $6.88 M(+35.0%) | $6.88 M(+0.3%) |
| Sep 2000 | - | $6.86 M(+6.2%) |
| Jun 2000 | - | $6.46 M(+11.0%) |
| Mar 2000 | - | $5.82 M(+14.1%) |
| Dec 1999 | $5.10 M(+30.8%) | $5.10 M(-1.9%) |
| Sep 1999 | - | $5.20 M(+6.1%) |
| Jun 1999 | - | $4.90 M(+11.4%) |
| Mar 1999 | - | $4.40 M(+12.8%) |
| Dec 1998 | $3.90 M(+30.0%) | $3.90 M(0.0%) |
| Sep 1998 | - | $3.90 M(+8.3%) |
| Jun 1998 | - | $3.60 M(+9.1%) |
| Mar 1998 | - | $3.30 M(+10.0%) |
| Dec 1997 | $3.00 M(0.0%) | $3.00 M(0.0%) |
| Sep 1997 | - | $3.00 M(+3.4%) |
| Jun 1997 | - | $2.90 M(-6.5%) |
| Mar 1997 | - | $3.10 M(+3.3%) |
| Dec 1996 | $3.00 M(+3.4%) | $3.00 M(-3.2%) |
| Sep 1996 | - | $3.10 M(0.0%) |
| Jun 1996 | - | $3.10 M(+3.3%) |
| Mar 1996 | - | $3.00 M(+3.4%) |
| Dec 1995 | $2.90 M(+3.6%) | $2.90 M(0.0%) |
| Sep 1995 | - | $2.90 M(0.0%) |
| Jun 1995 | - | $2.90 M(+3.6%) |
| Mar 1995 | - | $2.80 M(0.0%) |
| Dec 1994 | $2.80 M(+3.7%) | $2.80 M(+3.7%) |
| Sep 1994 | - | $2.70 M(0.0%) |
| Jun 1994 | - | $2.70 M(0.0%) |
| Dec 1993 | $2.70 M(+17.4%) | $2.70 M(+12.5%) |
| Sep 1993 | - | $2.40 M(-4.0%) |
| Jun 1993 | - | $2.50 M(+4.2%) |
| Mar 1993 | - | $2.40 M(+4.3%) |
| Dec 1992 | $2.30 M(+21.1%) | $2.30 M(+9.5%) |
| Mar 1992 | - | $2.10 M(+31.3%) |
| Dec 1991 | $1.90 M(+18.8%) | - |
| Feb 1991 | - | $1.60 M(-20.0%) |
| Feb 1991 | $1.60 M(-20.0%) | - |
| Feb 1990 | $2.00 M(-23.1%) | $2.00 M(-23.1%) |
| Feb 1989 | $2.60 M(+13.0%) | $2.60 M(+13.0%) |
| Feb 1988 | $2.30 M(-11.5%) | $2.30 M(-11.5%) |
| Feb 1987 | $2.60 M(-21.2%) | $2.60 M(-21.2%) |
| Feb 1986 | $3.30 M(+6.5%) | $3.30 M(+6.5%) |
| Feb 1985 | $3.10 M(-6.1%) | $3.10 M(-6.1%) |
| Feb 1984 | $3.30 M | $3.30 M |
FAQ
- What is United-Guardian annual working capital?
- What is the all time high annual working capital for United-Guardian?
- What is United-Guardian annual working capital year-on-year change?
- What is United-Guardian quarterly working capital?
- What is the all time high quarterly working capital for United-Guardian?
- What is United-Guardian quarterly working capital year-on-year change?
What is United-Guardian annual working capital?
The current annual working capital of UG is $10.72 M
What is the all time high annual working capital for United-Guardian?
United-Guardian all-time high annual working capital is $14.74 M
What is United-Guardian annual working capital year-on-year change?
Over the past year, UG annual working capital has changed by +$2.12 M (+24.68%)
What is United-Guardian quarterly working capital?
The current quarterly working capital of UG is $10.61 M
What is the all time high quarterly working capital for United-Guardian?
United-Guardian all-time high quarterly working capital is $15.81 M
What is United-Guardian quarterly working capital year-on-year change?
Over the past year, UG quarterly working capital has changed by +$41.80 K (+0.40%)