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U-Haul Holding Company (UHAL) Working Capital

Annual Working Capital:

$184.02M-$653.89M(-78.04%)
March 31, 2025

Summary

  • As of today, UHAL annual working capital is $184.02 million, with the most recent change of -$653.89 million (-78.04%) on March 31, 2025.
  • During the last 3 years, UHAL annual working capital has fallen by -$2.02 billion (-91.64%).
  • UHAL annual working capital is now -91.64% below its all-time high of $2.20 billion, reached on March 31, 2022.

Performance

UHAL Working Capital Chart

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Range

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Quarterly Working Capital:

$856.69M+$231.45M(+37.02%)
September 30, 2025

Summary

  • As of today, UHAL quarterly working capital is $856.69 million, with the most recent change of +$231.45 million (+37.02%) on September 30, 2025.
  • Over the past year, UHAL quarterly working capital has increased by +$187.35 million (+27.99%).
  • UHAL quarterly working capital is now -65.24% below its all-time high of $2.46 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
1Y1 Year-78.0%+28.0%
3Y3 Years-91.6%-64.9%
5Y5 Years-45.6%+14.9%

UHAL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-91.6%at low-64.9%+365.6%
5Y5-Year-91.6%at low-65.2%+365.6%
All-TimeAll-Time-91.6%+162.8%-65.2%+183.8%

UHAL Working Capital History

DateAnnualQuarterly
Sep 2025
-
$856.69M(+37.0%)
Jun 2025
-
$625.23M(+239.8%)
Mar 2025
$184.02M(-78.0%)
$184.02M(-76.1%)
Dec 2024
-
$770.03M(+15.0%)
Sep 2024
-
$669.34M(-25.8%)
Jun 2024
-
$901.85M(+7.6%)
Mar 2024
$837.90M(-37.1%)
$837.90M(-14.1%)
Dec 2023
-
$975.92M(-28.1%)
Sep 2023
-
$1.36B(-13.1%)
Jun 2023
-
$1.56B(+17.2%)
Mar 2023
$1.33B(-39.4%)
$1.33B(-28.1%)
Dec 2022
-
$1.85B(-24.1%)
Sep 2022
-
$2.44B(-1.0%)
Jun 2022
-
$2.46B(+12.0%)
Mar 2022
$2.20B(+149.4%)
$2.20B(+24.9%)
Dec 2021
-
$1.76B(+0.9%)
Sep 2021
-
$1.75B(+84.8%)
Jun 2021
-
$945.48M(+7.2%)
Mar 2021
$882.15M(+160.5%)
$882.15M(-14.6%)
Dec 2020
-
$1.03B(+38.5%)
Sep 2020
-
$745.26M(+73.6%)
Jun 2020
-
$429.19M(+26.8%)
Mar 2020
$338.60M(+106.1%)
$338.60M(+417.1%)
Dec 2019
-
$65.48M(+542.0%)
Sep 2019
-
-$14.81M(+79.7%)
Jun 2019
-
-$73.04M(-144.5%)
Mar 2019
$164.33M(-77.3%)
$164.33M(-66.4%)
Dec 2018
-
$488.66M(+242.4%)
Sep 2018
-
$142.73M(+5.6%)
Jun 2018
-
$135.17M(-81.3%)
Mar 2018
$723.83M(+356.0%)
$723.83M(+43.2%)
Dec 2017
-
$505.47M(+98.8%)
Sep 2017
-
$254.27M(-65.3%)
Jun 2017
-
$731.93M(+361.1%)
Mar 2017
$158.74M(-69.6%)
$158.74M(-65.4%)
Dec 2016
-
$459.02M(-6.0%)
Sep 2016
-
$488.39M(+307.2%)
Jun 2016
-
$119.93M(-46.7%)
Mar 2016
$522.10M(+337.7%)
-
Dec 2015
-
$224.98M(-39.8%)
Sep 2015
-
$373.69M(+264.1%)
Jun 2015
-
$102.64M(-14.0%)
Mar 2015
$119.28M(-64.9%)
$119.28M(-44.2%)
Dec 2014
-
$213.88M(-16.4%)
Sep 2014
-
$255.84M(-31.9%)
Jun 2014
-
$375.44M(+10.5%)
Mar 2014
$339.91M(+14.2%)
$339.91M(-16.4%)
Dec 2013
-
$406.53M(-5.2%)
Sep 2013
-
$428.96M(+37.7%)
Jun 2013
-
$311.52M(+4.7%)
Mar 2013
$297.52M(+3.4%)
$297.52M(-50.2%)
Dec 2012
-
$597.42M(+20.3%)
Sep 2012
-
$496.52M(+31.6%)
Jun 2012
-
$377.28M(+31.1%)
Mar 2012
$287.71M
$287.71M(-8.9%)
Dec 2011
-
$315.70M(+40.1%)
DateAnnualQuarterly
Sep 2011
-
$225.38M(+96.9%)
Jun 2011
-
$114.47M(-64.7%)
Mar 2011
$324.31M(+20.2%)
$324.31M(+137.6%)
Dec 2010
-
-$862.39M(+5.0%)
Sep 2010
-
-$907.53M(+1.6%)
Jun 2010
-
-$922.44M(-442.0%)
Mar 2010
$269.70M(+10.7%)
$269.70M(+131.9%)
Dec 2009
-
-$846.21M(+4.8%)
Sep 2009
-
-$888.94M(+13.0%)
Jun 2009
-
-$1.02B(-519.5%)
Mar 2009
$243.60M(+8.1%)
$243.60M(+126.5%)
Dec 2008
-
-$917.61M(-417.8%)
Sep 2008
-
$288.78M(+112.1%)
Jun 2008
-
$136.16M(-39.6%)
Mar 2008
$225.42M(+63.4%)
$225.42M(+138.5%)
Dec 2007
-
-$586.10M(-556.7%)
Sep 2007
-
$128.34M(+47.3%)
Jun 2007
-
$87.10M(-36.9%)
Mar 2007
$137.99M(-63.7%)
$137.99M(-60.5%)
Dec 2006
-
$349.14M(-4.4%)
Sep 2006
-
$365.34M(+40.8%)
Jun 2006
-
$259.56M(-31.8%)
Mar 2006
$380.40M(+9.4%)
$380.40M(+8.0%)
Dec 2005
-
$352.21M(-6.7%)
Sep 2005
-
$377.46M(+32.8%)
Jun 2005
-
$284.27M(-21.1%)
Mar 2005
$347.61M(+52.6%)
$360.20M(+92.4%)
Dec 2004
-
$187.22M(+58.5%)
Sep 2004
-
$118.14M(+110.6%)
Jun 2004
-
$56.10M(-75.4%)
Mar 2004
$227.81M(+416.0%)
$227.81M(+113.1%)
Dec 2003
-
$106.90M(-20.4%)
Sep 2003
-
$134.24M(+153.1%)
Jun 2003
-
$53.04M(+173.6%)
Mar 2003
-$72.08M(-292.4%)
-$72.08M(-292.4%)
Mar 2002
$37.46M(+19.7%)
$37.46M(-51.8%)
Sep 2001
-
$77.80M(+148.6%)
Mar 2001
$31.30M(-98.0%)
$31.30M(-93.2%)
Jun 2000
-
$457.17M(-70.4%)
Mar 2000
$1.54B(+386.9%)
$1.54B(+477.6%)
Mar 1998
$316.92M(-16.7%)
$267.15M(-1.9%)
Dec 1997
-
$272.25M(+7.8%)
Sep 1997
-
$252.44M(+46.1%)
Jun 1997
-
$172.84M(-0.3%)
Mar 1997
$380.53M(+53.9%)
$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 Company annual working capital?
  • What is the all-time high annual working capital for U-Haul Holding Company?
  • What is U-Haul Holding Company annual working capital year-on-year change?
  • What is U-Haul Holding Company quarterly working capital?
  • What is the all-time high quarterly working capital for U-Haul Holding Company?
  • What is U-Haul Holding Company quarterly working capital year-on-year change?

What is U-Haul Holding Company annual working capital?

The current annual working capital of UHAL is $184.02M

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

U-Haul Holding Company all-time high annual working capital is $2.20B

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

Over the past year, UHAL annual working capital has changed by -$653.89M (-78.04%)

What is U-Haul Holding Company quarterly working capital?

The current quarterly working capital of UHAL is $856.69M

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

U-Haul Holding Company all-time high quarterly working capital is $2.46B

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

Over the past year, UHAL quarterly working capital has changed by +$187.35M (+27.99%)
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