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U-Haul Holding (UHAL) Working capital

annual working capital:

$774.93M-$318.31M(-29.12%)
March 1, 2025

Summary

  • As of today (June 7, 2025), UHAL annual working capital is $774.93 million, with the most recent change of -$318.31 million (-29.12%) on March 1, 2025.
  • During the last 3 years, UHAL annual working capital has fallen by -$1.08 billion (-58.14%).
  • UHAL annual working capital is now -58.14% below its all-time high of $1.85 billion, reached on March 31, 2022.

Performance

UHAL Working capital Chart

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quarterly working capital:

$774.93M+$66.15M(+9.33%)
March 1, 2025

Summary

  • As of today (June 7, 2025), UHAL quarterly working capital is $774.93 million, with the most recent change of +$66.15 million (+9.33%) on March 1, 2025.
  • Over the past year, UHAL quarterly working capital has dropped by -$318.31 million (-29.12%).
  • UHAL quarterly working capital is now -61.63% below its all-time high of $2.02 billion, reached on June 30, 2022.

Performance

UHAL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UHAL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.1%-29.1%
3 y3 years-58.1%-58.1%
5 y5 years+596.0%+596.0%

UHAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.1%at low-61.6%+12.8%
5 y5-year-58.1%+596.0%-61.6%+280.5%
alltimeall time-58.1%+165.7%-61.6%+160.1%

UHAL Working capital History

DateAnnualQuarterly
Mar 2025
$774.93M(-29.1%)
$774.93M(+9.3%)
Dec 2024
-
$708.78M(-27.9%)
Sep 2024
-
$983.04M(+43.1%)
Jun 2024
-
$686.99M(-37.2%)
Mar 2024
$1.09B(-37.0%)
$1.09B(-23.5%)
Dec 2023
-
$1.43B(+25.1%)
Sep 2023
-
$1.14B(-13.1%)
Jun 2023
-
$1.32B(-24.2%)
Mar 2023
$1.74B(-6.2%)
$1.74B(+19.2%)
Dec 2022
-
$1.46B(-27.1%)
Sep 2022
-
$2.00B(-1.0%)
Jun 2022
-
$2.02B(+9.1%)
Mar 2022
$1.85B(+366.2%)
$1.85B(+41.3%)
Dec 2021
-
$1.31B(+2.3%)
Sep 2021
-
$1.28B(+182.4%)
Jun 2021
-
$453.38M(+14.2%)
Mar 2021
$397.08M(-354.1%)
$397.08M(+1993.5%)
Dec 2020
-
$18.97M(-108.9%)
Sep 2020
-
-$213.54M(-50.3%)
Jun 2020
-
-$429.34M(+174.8%)
Mar 2020
-$156.25M(-54.5%)
-$156.25M(-81.9%)
Dec 2019
-
-$862.01M(-12.2%)
Sep 2019
-
-$982.10M(-1.7%)
Jun 2019
-
-$998.96M(+190.9%)
Mar 2019
-$343.35M(-29.6%)
-$343.35M(+135.3%)
Dec 2018
-
-$145.92M(-75.7%)
Sep 2018
-
-$600.59M(-7.0%)
Jun 2018
-
-$645.56M(+32.3%)
Mar 2018
-$487.99M(+20.1%)
-$487.99M(+569.1%)
Dec 2017
-
-$72.94M(-85.0%)
Sep 2017
-
-$485.57M(+0.6%)
Jun 2017
-
-$482.68M(+18.8%)
Mar 2017
-$406.25M(-9.0%)
-$406.25M(+33.1%)
Dec 2016
-
-$305.11M(-18.6%)
Sep 2016
-
-$374.82M(-23.6%)
Jun 2016
-
-$490.57M(+9.9%)
Mar 2016
-$446.46M(-20.0%)
-$446.46M(+33.5%)
Dec 2015
-
-$334.33M(+30.6%)
Sep 2015
-
-$256.00M(-58.4%)
Jun 2015
-
-$614.65M(+10.2%)
Mar 2015
-$557.89M(+23.3%)
-$557.89M(+189.3%)
Dec 2014
-
-$192.82M(+3.2%)
Sep 2014
-
-$186.85M(-64.9%)
Jun 2014
-
-$531.64M(+17.5%)
Mar 2014
-$452.46M(+2.6%)
-$452.46M(+23.2%)
Dec 2013
-
-$367.22M(+19.3%)
Sep 2013
-
-$307.71M(-28.4%)
Jun 2013
-
-$429.96M(-2.5%)
Mar 2013
-$441.19M(+9.3%)
-$441.19M(+18.9%)
Dec 2012
-
-$371.07M(-267.7%)
Sep 2012
-
$221.24M(+44.8%)
Jun 2012
-
$152.84M(-137.9%)
Mar 2012
-$403.66M(-236.2%)
-$403.66M(-276.9%)
Dec 2011
-
$228.12M(-7.1%)
Sep 2011
-
$245.58M(+107.1%)
Jun 2011
-
$118.56M(-60.0%)
Mar 2011
$296.29M(+39.7%)
$296.29M(-22.4%)
Dec 2010
-
$381.59M(+86.1%)
Sep 2010
-
$205.02M(-1.1%)
Jun 2010
-
$207.32M(-2.3%)
Mar 2010
$212.16M
$212.16M(-45.7%)
Dec 2009
-
$390.66M(+18.8%)
DateAnnualQuarterly
Sep 2009
-
$328.76M(+43.3%)
Jun 2009
-
$229.41M(-8.3%)
Mar 2009
$250.19M(-0.7%)
$250.19M(-119.7%)
Dec 2008
-
-$1.27B(+5.6%)
Sep 2008
-
-$1.20B(-1.3%)
Jun 2008
-
-$1.22B(-583.5%)
Mar 2008
$251.93M(-121.4%)
$251.93M(-121.6%)
Dec 2007
-
-$1.17B(-8.7%)
Sep 2007
-
-$1.28B(-0.7%)
Jun 2007
-
-$1.29B(+9.4%)
Mar 2007
-$1.18B(+40.4%)
-$1.18B(+34.6%)
Dec 2006
-
-$875.60M(-11.5%)
Sep 2006
-
-$989.77M(+8.5%)
Jun 2006
-
-$911.88M(+8.6%)
Mar 2006
-$839.56M(-8.0%)
-$839.56M(+9.0%)
Dec 2005
-
-$770.26M(+8.8%)
Sep 2005
-
-$707.74M(-9.7%)
Jun 2005
-
-$783.34M(-14.1%)
Mar 2005
-$912.29M(-3.8%)
-$912.29M(-732.3%)
Dec 2004
-
$144.29M(+104.6%)
Sep 2004
-
$70.52M(+1276.0%)
Jun 2004
-
$5.13M(-100.5%)
Mar 2004
-$947.96M(+3185.9%)
-$947.96M(-1088.9%)
Dec 2003
-
$95.86M(-4.5%)
Sep 2003
-
$100.41M(+529.0%)
Jun 2003
-
$15.96M(-155.3%)
Mar 2003
-$28.85M(-122.6%)
-$28.85M(-106.4%)
Dec 2002
-
$449.49M(-6.7%)
Sep 2002
-
$481.64M(+243.4%)
Jun 2002
-
$140.27M(+10.0%)
Mar 2002
$127.52M(-39.7%)
$127.52M(+7.6%)
Dec 2001
-
$118.56M(+90.7%)
Sep 2001
-
$62.17M(-49.3%)
Jun 2001
-
$122.73M(-42.0%)
Mar 2001
$211.48M(+13.7%)
$211.48M(+15.9%)
Dec 2000
-
$182.43M(-1.7%)
Sep 2000
-
$185.60M(-56.1%)
Jun 2000
-
$422.92M(+127.4%)
Mar 2000
$185.97M(-36.5%)
$185.97M(-32.1%)
Dec 1999
-
$273.71M(-10.7%)
Sep 1999
-
$306.54M(-0.5%)
Jun 1999
-
$308.08M(+5.1%)
Mar 1999
$293.08M(+28.3%)
$293.08M(+2.9%)
Dec 1998
-
$284.96M(+34.1%)
Sep 1998
-
$212.55M(-23.1%)
Jun 1998
-
$276.23M(+21.0%)
Mar 1998
$228.35M(+31.7%)
$228.35M(-0.5%)
Dec 1997
-
$229.44M(+5.6%)
Sep 1997
-
$217.24M(+59.1%)
Jun 1997
-
$136.53M(-21.3%)
Mar 1997
$173.38M(-29.9%)
$173.38M(+4.8%)
Dec 1996
-
$165.39M(-15.8%)
Sep 1996
-
$196.47M(+42.4%)
Jun 1996
-
$137.95M(-44.2%)
Mar 1996
$247.20M(+0.7%)
$247.20M(-9.2%)
Dec 1995
-
$272.37M(+4.0%)
Sep 1995
-
$261.81M(+4.1%)
Jun 1995
-
$251.52M(+2.5%)
Mar 1995
$245.39M(-183.7%)
$245.39M(-4.9%)
Dec 1994
-
$257.96M(+38.9%)
Sep 1994
-
$185.72M(+65.1%)
Jun 1994
-
$112.47M
Mar 1994
-$293.12M
-

FAQ

  • What is U-Haul Holding annual working capital?
  • What is the all time high annual working capital for U-Haul Holding?
  • What is U-Haul Holding annual working capital year-on-year change?
  • What is U-Haul Holding quarterly working capital?
  • What is the all time high quarterly working capital for U-Haul Holding?
  • What is U-Haul Holding quarterly working capital year-on-year change?

What is U-Haul Holding annual working capital?

The current annual working capital of UHAL is $774.93M

What is the all time high annual working capital for U-Haul Holding?

U-Haul Holding all-time high annual working capital is $1.85B

What is U-Haul Holding annual working capital year-on-year change?

Over the past year, UHAL annual working capital has changed by -$318.31M (-29.12%)

What is U-Haul Holding quarterly working capital?

The current quarterly working capital of UHAL is $774.93M

What is the all time high quarterly working capital for U-Haul Holding?

U-Haul Holding all-time high quarterly working capital is $2.02B

What is U-Haul Holding quarterly working capital year-on-year change?

Over the past year, UHAL quarterly working capital has changed by -$318.31M (-29.12%)
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