Annual Working Capital:
$181.00M-$63.00M(-25.82%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$244.00M+$50.00M(+25.77%)Summary
- As of today, ULS quarterly working capital is $244.00 million, with the most recent change of +$50.00 million (+25.77%) on June 30, 2025.
- Over the past year, ULS quarterly working capital has increased by +$27.00 million (+12.44%).
- ULS quarterly working capital is now -79.78% 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 |
|---|---|---|
| 1Y1 Year | -25.8% | +12.4% |
| 3Y3 Years | -85.0% | - |
| 5Y5 Years | -79.8% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -85.0% | at low | -40.3% | +34.8% |
| 5Y | 5-Year | -85.0% | at low | -79.8% | +34.8% |
| All-Time | All-Time | -85.0% | at low | -79.8% | +34.8% |
ULS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $244.00M(+25.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $379.00M(+6.8%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for UL Solutions Inc.?
- What is UL Solutions Inc. annual working capital year-on-year change?
- What is UL Solutions Inc. quarterly working capital?
- What is the all-time high quarterly working capital for UL Solutions Inc.?
- What is UL Solutions Inc. quarterly working capital year-on-year change?
What is UL Solutions Inc. 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 Inc.?
UL Solutions Inc. all-time high annual working capital is $1.21B
What is UL Solutions Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of ULS is $244.00M
What is the all-time high quarterly working capital for UL Solutions Inc.?
UL Solutions Inc. all-time high quarterly working capital is $1.21B
What is UL Solutions Inc. quarterly working capital year-on-year change?
Over the past year, ULS quarterly working capital has changed by +$27.00M (+12.44%)