Annual Working Capital
$614.41M$1.76M-0.28%
Summary
- Current Value
- As of today, UNF annual working capital is $614.41M, down -0.28% on
- Historical Performance
- UNF annual working capital is down -23.67% over the past 3 years, and down -17.63% over the past 5 years
- All-Time High Comparison
- UNF annual working capital is currently -26.41% below its historical high of $834.92M set on
- 3-Year Low Comparison
- UNF annual working capital is +10.43% above its 3-year low of $556.39M reached on
- Sector Comparison
- UNF annual working capital is higher than 80.92% 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 | $614.41M | -0.3% | -23.7% | -17.6% | +267.6% | |
| Quarterly Working Capital | $614.41M | -0.3% | -23.7% | -17.6% | +267.6% | |
| Price | $197.00 | -8.2% | -1.9% | -8.2% | +265.6% | |
| Annual Current Assets | $904.81M | +0.8% | -13.7% | -5.4% | +139.3% | |
| Annual Current Liabilities | $290.40M | +3.2% | +19.1% | +38.2% | +37.7% | |
| Annual Current Ratio | 3.12 | -2.2% | -27.4% | -31.4% | +74.3% | |
| Annual Quick Ratio | 1.83 | +2.2% | -34.2% | -44.7% | +57.8% | |
| Annual Shareholders Equity | $2.17B | +2.9% | +13.2% | +24.6% | +206.3% | |
| Market Cap | $4B | -10.5% | -5.1% | -12.0% | +233.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $804.95M | N/A | -23.7% |
| 5Y | $834.92M | -26.4% | |
| All | $834.92M | -26.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $556.39M | +10.4% | |
| 5Y | $556.39M | +10.4% | |
| All | $11.35M | +5312.3% |
Working Capital History
FAQ
What is the current annual working capital of UNF?
As of today, UNF annual working capital is $614.41M
What is 1-year change in UNF annual working capital?
UNF annual working capital is down -0.28% year-over-year
What is 3-year change in UNF annual working capital?
UNF annual working capital is down -23.67% over the past 3 years
How far is UNF annual working capital from its all-time high?
UNF annual working capital is currently -26.41% below its historical high of $834.92M set on August 28, 2021
How does UNF annual working capital rank versus sector peers?
UNF annual working capital is higher than 80.92% of companies in Industrials sector
When is UNF next annual earnings release?
As of today, the next annual earnings release for UNF has not been scheduled
Quarterly Working Capital
$614.41M$37.22M-5.71%
Summary
- Current Value
- As of today, UNF quarterly working capital is $614.41M, down -5.71% on
- Historical Performance
- UNF quarterly working capital is down -0.28% year-over-year, and down -23.67% over the past 3 years
- All-Time High Comparison
- UNF quarterly working capital is currently -27.80% below its historical high of $851.03M set on
- 3-Year Low Comparison
- UNF quarterly working capital is +14.21% above its 3-year low of $537.97M reached on
- Sector Comparison
- UNF quarterly working capital is higher than 78.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $614.41M | -5.7% | -0.3% | -23.7% | -17.6% | |
| Annual Working Capital | $614.41M | – | -0.3% | -23.7% | -17.6% | |
| Price | $197.00 | +19.7% | -8.2% | -1.9% | -8.2% | |
| Quarterly Current Assets | $904.81M | -1.5% | +0.8% | -13.7% | -5.4% | |
| Quarterly Current Liabilities | $290.40M | +8.8% | +3.2% | +19.1% | +38.2% | |
| Quarterly Current Ratio | 3.12 | -9.3% | -2.2% | -27.4% | -31.4% | |
| Quarterly Quick Ratio | 1.83 | -9.8% | +2.2% | -34.2% | -44.7% | |
| Quarterly Shareholders Equity | $2.17B | -0.3% | +2.9% | +13.2% | +24.6% | |
| Market Cap | $4B | +18.8% | -10.5% | -5.1% | -12.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $651.62M | -5.7% | |
| 3Y | $819.24M | -25.0% | |
| 5Y | $851.03M | -27.8% | |
| All | $851.03M | -27.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.41M | at low | |
| 3Y | $537.97M | +14.2% | |
| 5Y | $537.97M | +14.2% | |
| All | $13.40M | +4485.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNF?
As of today, UNF quarterly working capital is $614.41M
What is UNF quarterly working capital most recent change?
UNF quarterly working capital was down -5.71% on August 31, 2025
What is 1-year change in UNF quarterly working capital?
UNF quarterly working capital is down -0.28% year-over-year
How far is UNF quarterly working capital from its all-time high?
UNF quarterly working capital is currently -27.80% below its historical high of $851.03M set on November 27, 2021
How does UNF quarterly working capital rank versus sector peers?
UNF quarterly working capital is higher than 78.21% of companies in Industrials sector
When is UNF next earnings release?
As of today, the next earnings release for UNF has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
- UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf