Annual Working Capital
$181.00M$63.00M-25.82%
Summary
- Current Value
- As of today, ULS annual working capital is $181.00M, down -25.82% on
- Historical Performance
- ULS annual working capital is down -85.00% over the past 3 years, and down -79.80% over the past 5 years
- All-Time High Comparison
- ULS annual working capital is currently -85.00% below its historical high of $1.21B set on
- 3-Year Low Comparison
- ULS annual working capital is at its 3-year low
- Sector Comparison
- ULS annual working capital is higher than 60.98% 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 | $181.00M | -25.8% | -85.0% | -79.8% | -79.8% | |
| Quarterly Working Capital | $246.00M | +6.0% | -22.4% | – | – | |
| Price | $84.40 | +70.9% | – | – | – | |
| Annual Current Assets | $921.00M | -3.4% | -53.9% | -38.8% | -38.8% | |
| Annual Current Liabilities | $740.00M | +4.4% | -6.6% | +21.7% | +21.7% | |
| Annual Current Ratio | 1.24 | -7.5% | -50.8% | -49.8% | -49.8% | |
| Annual Quick Ratio | 1.24 | -7.5% | -50.8% | – | – | |
| Annual Shareholders Equity | $904.00M | +38.2% | -60.9% | -54.9% | -54.9% | |
| Market Cap | $17B | +71.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $304.00M | N/A | -40.5% |
| 5Y | $1.21B | -85.0% | |
| All | $1.21B | -85.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.00M | at low | |
| 5Y | $181.00M | at low | |
| All | $181.00M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $181.00M | -25.8% | |
| $244.00M | -19.7% | |
| $304.00M | -74.8% |
| Year | Value | Change |
|---|---|---|
| $1.21B | +30.6% | |
| $924.00M | +3.1% | |
| $896.00M | - |
FAQ
What is the current annual working capital of ULS?
As of today, ULS annual working capital is $181.00M
What is 1-year change in ULS annual working capital?
ULS annual working capital is down -25.82% year-over-year
What is 3-year change in ULS annual working capital?
ULS annual working capital is down -85.00% over the past 3 years
How far is ULS annual working capital from its all-time high?
ULS annual working capital is currently -85.00% below its historical high of $1.21B set on December 1, 2021
How does ULS annual working capital rank versus sector peers?
ULS annual working capital is higher than 60.98% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly Working Capital
$246.00M$2.00M+0.82%
Summary
- Current Value
- As of today, ULS quarterly working capital is $246.00M, up +0.82% on
- Historical Performance
- ULS quarterly working capital is up +6.03% year-over-year, and down -22.40% over the past 3 years
- All-Time High Comparison
- ULS quarterly working capital is currently -79.62% below its historical high of $1.21B set on
- 3-Year Low Comparison
- ULS quarterly working capital is +35.91% above its 3-year low of $181.00M reached on
- Sector Comparison
- ULS quarterly working capital is higher than 62.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $246.00M | +0.8% | +6.0% | -22.4% | – | |
| Annual Working Capital | $181.00M | – | -25.8% | -85.0% | -79.8% | |
| Price | $84.40 | +12.4% | +70.9% | – | – | |
| Quarterly Current Assets | $995.00M | -1.4% | +1.8% | -2.1% | – | |
| Quarterly Current Liabilities | $749.00M | -2.1% | +0.5% | +7.2% | – | |
| Quarterly Current Ratio | 1.33 | +0.8% | +1.5% | -8.3% | – | |
| Quarterly Quick Ratio | 1.33 | +0.8% | +1.5% | – | – | |
| Quarterly Shareholders Equity | $1.19B | +9.2% | +36.8% | +30.2% | – | |
| Market Cap | $17B | +12.4% | +71.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.00M | at high | |
| 3Y | $409.00M | -39.9% | |
| 5Y | $1.21B | -79.6% | |
| All | $1.21B | -79.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $181.00M | N/A | +35.9% |
| 3Y | $181.00M | +35.9% | |
| 5Y | $181.00M | +35.9% | |
| All | $181.00M | +35.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ULS?
As of today, ULS quarterly working capital is $246.00M
What is ULS quarterly working capital most recent change?
ULS quarterly working capital was up +0.82% on September 30, 2025
What is 1-year change in ULS quarterly working capital?
ULS quarterly working capital is up +6.03% year-over-year
How far is ULS quarterly working capital from its all-time high?
ULS quarterly working capital is currently -79.62% below its historical high of $1.21B set on December 1, 2021
How does ULS quarterly working capital rank versus sector peers?
ULS quarterly working capital is higher than 62.34% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls