Annual Working Capital
$184.02M$653.89M-78.04%
Summary
- Current Value
- As of today, UHAL annual working capital is $184.02M, down -78.04% on
- Historical Performance
- UHAL 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 annual working capital is currently -91.64% below its historical high of $2.20B set on
- 3-Year Low Comparison
- UHAL annual working capital is at its 3-year low
- Sector Comparison
- UHAL annual working capital is higher than 61.26% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $184.02M | -78.0% | -91.6% | -45.6% | -31.8% | |
| Quarterly Working Capital | $856.69M | +28.0% | -64.9% | +14.9% | +194.4% | |
| Price | $55.82 | -17.5% | -13.5% | +17.4% | +516.0% | |
| 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 Ratio | 1.12 | -31.7% | -61.4% | -15.8% | -32.5% | |
| Annual Quick Ratio | 1.01 | -33.5% | -63.4% | -17.9% | -34.0% | |
| Annual Shareholders Equity | $7.50B | +4.5% | +27.4% | +77.7% | +822.4% | |
| Market Cap | $10B | -17.8% | -17.3% | +12.2% | +489.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | -91.6% |
| 5Y | $2.20B | -91.6% | |
| All | $2.20B | -91.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.02M | at low | |
| 5Y | $184.02M | at low | |
| All | -$293.12M | +162.8% |
Working Capital History
FAQ
What is the current annual working capital of UHAL?
As of today, UHAL annual working capital is $184.02M
What is 1-year change in UHAL annual working capital?
UHAL annual working capital is down -78.04% year-over-year
What is 3-year change in UHAL annual working capital?
UHAL annual working capital is down -91.64% over the past 3 years
How far is UHAL annual working capital from its all-time high?
UHAL annual working capital is currently -91.64% below its historical high of $2.20B set on March 31, 2022
How does UHAL annual working capital rank versus sector peers?
UHAL annual working capital is higher than 61.26% of companies in Industrials sector
When is UHAL next annual earnings release?
As of today, the next annual earnings release for UHAL has not been scheduled
Quarterly Working Capital
$856.69M$231.45M+37.02%
Summary
- Current Value
- As of today, UHAL quarterly working capital is $856.69M, up +37.02% on
- Historical Performance
- UHAL quarterly working capital is up +27.99% year-over-year, and down -64.88% over the past 3 years
- All-Time High Comparison
- UHAL quarterly working capital is currently -65.24% below its historical high of $2.46B set on
- 3-Year Low Comparison
- UHAL quarterly working capital is +365.55% above its 3-year low of $184.02M reached on
- Sector Comparison
- UHAL quarterly working capital is higher than 83.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $856.69M | +37.0% | +28.0% | -64.9% | +14.9% | |
| Annual Working Capital | $184.02M | – | -78.0% | -91.6% | -45.6% | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| Quarterly Current Assets | $1.75B | +11.7% | -16.2% | -52.3% | -11.4% | |
| Quarterly Current Liabilities | $894.12M | -5.1% | -37.1% | -27.4% | -27.4% | |
| Quarterly Current Ratio | 1.96 | +18.1% | +33.3% | -34.2% | +21.7% | |
| Quarterly Quick Ratio | 1.76 | +18.9% | +29.4% | -38.3% | +15.8% | |
| Quarterly Shareholders Equity | $7.77B | +1.4% | +3.3% | +23.0% | +68.7% | |
| Market Cap | $10B | +0.2% | -17.8% | -17.3% | +12.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.69M | at high | |
| 3Y | $1.85B | N/A | -53.7% |
| 5Y | $2.46B | -65.2% | |
| All | $2.46B | -65.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.02M | +365.6% | |
| 3Y | $184.02M | +365.6% | |
| 5Y | $184.02M | +365.6% | |
| All | -$1.02B | +183.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UHAL?
As of today, UHAL quarterly working capital is $856.69M
What is UHAL quarterly working capital most recent change?
UHAL quarterly working capital was up +37.02% on September 30, 2025
What is 1-year change in UHAL quarterly working capital?
UHAL quarterly working capital is up +27.99% year-over-year
How far is UHAL quarterly working capital from its all-time high?
UHAL quarterly working capital is currently -65.24% below its historical high of $2.46B set on June 30, 2022
How does UHAL quarterly working capital rank versus sector peers?
UHAL quarterly working capital is higher than 83.84% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UHAL Official Website uhaul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
- UHAL Profile on Yahoo Finance finance.yahoo.com/quote/UHAL
- UHAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal