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UL Solutions (ULS) Working capital

annual working capital:

$181.00M-$63.00M(-25.82%)
December 31, 2024

Summary

  • As of today (May 22, 2025), ULS annual working capital is $181.00 million, with the most recent change of -$63.00 million (-25.82%) on December 31, 2024.
  • During the last 3 years, ULS annual working capital has fallen by -$1.03 billion (-85.00%).
  • ULS annual working capital is now -85.00% below its all-time high of $1.21 billion, reached on December 1, 2021.

Performance

ULS Working capital Chart

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quarterly working capital:

$194.00M+$13.00M(+7.18%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ULS quarterly working capital is $194.00 million, with the most recent change of +$13.00 million (+7.18%) on March 31, 2025.
  • Over the past year, ULS quarterly working capital has dropped by -$28.00 million (-12.61%).
  • ULS quarterly working capital is now -83.93% below its all-time high of $1.21 billion, reached on December 1, 2021.

Performance

ULS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ULS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.8%-12.6%
3 y3 years-85.0%-39.2%
5 y5 years-79.8%-

ULS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.0%at low-52.6%+7.2%
5 y5-year-85.0%at low-83.9%+7.2%
alltimeall time-85.0%at low-83.9%+7.2%

ULS Working capital History

DateAnnualQuarterly
Mar 2025
-
$194.00M(+7.2%)
Dec 2024
$181.00M(-25.8%)
$181.00M(-22.0%)
Sep 2024
-
$232.00M(+6.9%)
Jun 2024
-
$217.00M(-2.3%)
Mar 2024
-
$222.00M(-9.0%)
Dec 2023
$244.00M
$244.00M(-40.3%)
Sep 2023
-
$409.00M(+7.9%)
Jun 2023
-
$379.00M(+6.8%)
DateAnnualQuarterly
Mar 2023
-
$355.00M(+16.8%)
Dec 2022
$304.00M(-74.8%)
-
Dec 2022
-
$304.00M(-4.1%)
Sep 2022
-
$317.00M(-0.6%)
Mar 2022
-
$319.00M(-73.6%)
Dec 2021
$1.21B(+30.6%)
$1.21B
Dec 2020
$924.00M(+3.1%)
-
Dec 2019
$896.00M
-

FAQ

  • What is UL Solutions annual working capital?
  • What is the all time high annual working capital for UL Solutions?
  • What is UL Solutions annual working capital year-on-year change?
  • What is UL Solutions quarterly working capital?
  • What is the all time high quarterly working capital for UL Solutions?
  • What is UL Solutions quarterly working capital year-on-year change?

What is UL Solutions annual working capital?

The current annual working capital of ULS is $181.00M

What is the all time high annual working capital for UL Solutions?

UL Solutions all-time high annual working capital is $1.21B

What is UL Solutions annual working capital year-on-year change?

Over the past year, ULS annual working capital has changed by -$63.00M (-25.82%)

What is UL Solutions quarterly working capital?

The current quarterly working capital of ULS is $194.00M

What is the all time high quarterly working capital for UL Solutions?

UL Solutions all-time high quarterly working capital is $1.21B

What is UL Solutions quarterly working capital year-on-year change?

Over the past year, ULS quarterly working capital has changed by -$28.00M (-12.61%)
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