Annual Working Capital
$244.00 M
-$60.00 M-19.74%
December 31, 2023
Summary
- As of February 7, 2025, ULS annual working capital is $244.00 million, with the most recent change of -$60.00 million (-19.74%) on December 31, 2023.
- During the last 3 years, ULS annual working capital has fallen by -$680.00 million (-73.59%).
- ULS annual working capital is now -79.78% 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
$232.00 M
+$15.00 M+6.91%
September 30, 2024
Summary
- As of February 7, 2025, ULS quarterly working capital is $232.00 million, with the most recent change of +$15.00 million (+6.91%) on September 30, 2024.
- Over the past year, ULS quarterly working capital has dropped by -$177.00 million (-43.28%).
- ULS quarterly working capital is now -80.78% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.7% | -43.3% |
| 3 y3 years | -73.6% | -43.3% |
| 5 y5 years | -72.8% | -43.3% |
ULS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.8% | at low | -80.8% | +6.9% |
| 5 y | 5-year | -79.8% | at low | -80.8% | +6.9% |
| alltime | all time | -79.8% | at low | -80.8% | +6.9% |
UL Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $232.00 M(+6.9%) |
| Jun 2024 | - | $217.00 M(-2.3%) |
| Mar 2024 | - | $222.00 M(-9.0%) |
| Dec 2023 | $244.00 M(-19.7%) | $244.00 M(-40.3%) |
| Sep 2023 | - | $409.00 M(+7.9%) |
| Jun 2023 | - | $379.00 M(+6.8%) |
| Mar 2023 | - | $355.00 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $304.00 M(-74.8%) | - |
| Dec 2022 | - | $304.00 M(-4.1%) |
| Sep 2022 | - | $317.00 M(-0.6%) |
| Mar 2022 | - | $319.00 M(-73.6%) |
| Dec 2021 | $1.21 B(+30.6%) | $1.21 B |
| Dec 2020 | $924.00 M(+3.1%) | - |
| Dec 2019 | $896.00 M | - |
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 $244.00 M
What is the all time high annual working capital for UL Solutions?
UL Solutions all-time high annual working capital is $1.21 B
What is UL Solutions annual working capital year-on-year change?
Over the past year, ULS annual working capital has changed by -$60.00 M (-19.74%)
What is UL Solutions quarterly working capital?
The current quarterly working capital of ULS is $232.00 M
What is the all time high quarterly working capital for UL Solutions?
UL Solutions all-time high quarterly working capital is $1.21 B
What is UL Solutions quarterly working capital year-on-year change?
Over the past year, ULS quarterly working capital has changed by -$177.00 M (-43.28%)