U-Haul Holding Company (UHAL.B) Working Capital

Annual Working Capital

$184.02M$653.89M-78.04%

Summary

Current Value
As of today, UHAL.B annual working capital is $184.02M, down -78.04% on
Historical Performance
UHAL.B annual working capital is down -91.64% over the past 3 years, and down -45.65% over the past 5 years
All-Time High Comparison
UHAL.B annual working capital is currently -91.64% below its historical high of $2.20B set on
3-Year Low Comparison
UHAL.B annual working capital is at its 3-year low
Sector Comparison
UHAL.B annual working capital is higher than 61.26% of companies in Industrials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

UHAL.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$184.02M-78.0%-91.6%-45.6%-31.8%
Quarterly Working Capital$856.69M+28.0%-57.1%+501.2%+317.9%
Price$51.73-17.2%-13.9%
Annual Current Assets$1.67B-22.5%-50.5%+23.2%+145.8%
Annual Current Liabilities$1.48B+13.0%+27.6%+46.1%+263.2%
Annual Current Ratio1.12-31.7%-61.4%-15.8%-32.5%
Annual Quick Ratio1.01-33.5%-63.4%-17.9%-34.0%
Annual Shareholders Equity$7.50B+4.5%+27.4%+77.7%+822.4%
Market Cap$10B-17.5%-17.7%

Working Capital Highs

UHAL.B Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$2.20BN/A-91.6%
5Y$2.20B-91.6%
All$2.20B-91.6%

Working Capital Lows

UHAL.B Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$184.02Mat low
5Y$184.02Mat low
All-$293.12M+162.8%

Working Capital History

YearValueChange
$184.02M-78.0%
$837.90M-37.1%
$1.33B-39.4%
$2.20B+149.4%
$882.15M+160.5%
$338.60M+106.1%
$164.33M-77.3%
$723.83M+356.0%
$158.74M-69.6%
$522.10M+337.7%
$119.28M-64.9%
$339.91M+14.2%
$297.52M+3.4%
$287.71M-11.3%
$324.31M+20.2%
$269.71M+10.7%
YearValueChange
$243.60M+8.1%
$225.42M+63.4%
$137.99M-63.7%
$380.41M+9.4%
$347.61M+52.6%
$227.81M+416.0%
-$72.09M-292.4%
$37.46M+19.7%
$31.30M-98.0%
$1.54B+290.2%
$395.39M+24.8%
$316.92M-16.7%
$380.53M+53.9%
$247.20M+0.7%
$245.39M+183.7%
-$293.12M-

FAQ

  • What is the current annual working capital of UHAL.B?

    As of today, UHAL.B annual working capital is $184.02M

  • What is 1-year change in UHAL.B annual working capital?

    UHAL.B annual working capital is down -78.04% year-over-year

  • What is 3-year change in UHAL.B annual working capital?

    UHAL.B annual working capital is down -91.64% over the past 3 years

  • How far is UHAL.B annual working capital from its all-time high?

    UHAL.B annual working capital is currently -91.64% below its historical high of $2.20B set on March 1, 2022

  • How does UHAL.B annual working capital rank versus sector peers?

    UHAL.B annual working capital is higher than 61.26% of companies in Industrials sector

  • When is UHAL.B next annual earnings release?

    As of today, the next annual earnings release for UHAL.B has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. UHAL.B Official Website uhaul.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
  4. UHAL.B Profile on Yahoo Finance finance.yahoo.com/quote/UHAL-B
  5. UHAL.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal.b