Annual Working Capital:
$821.00M-$216.00M(-20.83%)Summary
- As of today, UNFI annual working capital is $821.00 million, with the most recent change of -$216.00 million (-20.83%) on July 1, 2025.
- During the last 3 years, UNFI annual working capital has fallen by -$559.00 million (-40.51%).
- UNFI annual working capital is now -43.38% below its all-time high of $1.45 billion, reached on July 1, 2019.
Performance
UNFI Working Capital Chart
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Range
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Quarterly Working Capital:
$821.00M-$180.00M(-17.98%)Summary
- As of today, UNFI quarterly working capital is $821.00 million, with the most recent change of -$180.00 million (-17.98%) on July 31, 2025.
- Over the past year, UNFI quarterly working capital has dropped by -$216.00 million (-20.83%).
- UNFI quarterly working capital is now -54.26% below its all-time high of $1.79 billion, reached on October 29, 2022.
Performance
UNFI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UNFI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -20.8% | -20.8% |
| 3Y3 Years | -40.5% | -40.5% |
| 5Y5 Years | -38.5% | -38.5% |
UNFI 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 | -40.5% | at low | -54.3% | at low |
| 5Y | 5-Year | -40.5% | at low | -54.3% | at low |
| All-Time | All-Time | -43.4% | +1579.5% | -54.3% | +8028.7% |
UNFI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $821.00M(-18.0%) |
| Jul 2025 | $821.00M(-20.8%) | - |
| Apr 2025 | - | $1.00B(-7.9%) |
| Jan 2025 | - | $1.09B(-10.4%) |
| Oct 2024 | - | $1.21B(+17.0%) |
| Jul 2024 | $1.04B(-2.0%) | $1.04B(-13.1%) |
| Apr 2024 | - | $1.19B(-4.2%) |
| Jan 2024 | - | $1.25B(-9.8%) |
| Oct 2023 | - | $1.38B(+30.4%) |
| Jul 2023 | $1.06B(-23.3%) | $1.06B(-14.5%) |
| Apr 2023 | - | $1.24B(-8.0%) |
| Jan 2023 | - | $1.34B(-25.1%) |
| Oct 2022 | - | $1.79B(+30.1%) |
| Jul 2022 | - | $1.38B(-13.3%) |
| Jul 2022 | $1.38B(+29.8%) | - |
| Apr 2022 | - | $1.59B(+21.5%) |
| Jan 2022 | - | $1.31B(-1.4%) |
| Oct 2021 | - | $1.33B(+24.9%) |
| Jul 2021 | $1.06B(-20.4%) | $1.06B(-19.5%) |
| Apr 2021 | - | $1.32B(-2.5%) |
| Jan 2021 | - | $1.36B(-13.5%) |
| Oct 2020 | - | $1.57B(+17.3%) |
| Jul 2020 | $1.33B(-7.9%) | $1.33B(+7.2%) |
| Apr 2020 | - | $1.25B(-14.7%) |
| Jan 2020 | - | $1.46B(-7.0%) |
| Oct 2019 | - | $1.57B(+8.3%) |
| Jul 2019 | $1.45B(+33.1%) | $1.45B(-5.4%) |
| Apr 2019 | - | $1.53B(+3.0%) |
| Jan 2019 | - | $1.49B(-10.2%) |
| Oct 2018 | - | $1.66B(+52.1%) |
| Jul 2018 | $1.09B(+13.7%) | $1.09B(-6.3%) |
| Apr 2018 | - | $1.16B(+9.8%) |
| Jan 2018 | - | $1.06B(+3.4%) |
| Oct 2017 | - | $1.02B(+6.7%) |
| Jul 2017 | $958.68M(-3.3%) | $958.68M(-2.6%) |
| Apr 2017 | - | $984.13M(-4.7%) |
| Jan 2017 | - | $1.03B(+1.1%) |
| Oct 2016 | - | $1.02B(+3.0%) |
| Jul 2016 | $991.47M(-3.1%) | $991.47M(+3.2%) |
| Apr 2016 | - | $960.39M(-3.5%) |
| Jan 2016 | - | $995.36M(-1.7%) |
| Oct 2015 | - | $1.01B(-1.0%) |
| Jul 2015 | $1.02B(+19.7%) | $1.02B(+2.3%) |
| Apr 2015 | - | $999.41M(+2.4%) |
| Jan 2015 | - | $975.77M(+1.6%) |
| Oct 2014 | - | $960.87M(+12.5%) |
| Jul 2014 | $854.45M(+19.2%) | $854.45M(-2.6%) |
| Apr 2014 | - | $877.14M(+7.3%) |
| Jan 2014 | - | $817.76M(+1.3%) |
| Oct 2013 | - | $807.54M(+12.6%) |
| Jul 2013 | $716.95M(+17.0%) | $716.95M(+0.2%) |
| Apr 2013 | - | $715.81M(+4.5%) |
| Jan 2013 | - | $685.06M(+3.9%) |
| Oct 2012 | - | $659.21M(+7.6%) |
| Jul 2012 | $612.70M(+60.8%) | $612.70M(+29.8%) |
| Apr 2012 | - | $472.08M(+8.9%) |
| Jan 2012 | - | $433.36M(+6.8%) |
| Oct 2011 | - | $405.73M(+6.5%) |
| Jul 2011 | $381.07M | $381.07M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2011 | - | $391.31M(+8.3%) |
| Jan 2011 | - | $361.19M(+7.3%) |
| Oct 2010 | - | $336.64M(+73.4%) |
| Jul 2010 | $194.19M(+14.9%) | $194.19M(-10.5%) |
| Apr 2010 | - | $216.89M(+7.1%) |
| Jan 2010 | - | $202.50M(+11.0%) |
| Oct 2009 | - | $182.43M(+7.9%) |
| Jul 2009 | $169.05M(+52.4%) | $169.05M(+13.9%) |
| Apr 2009 | - | $148.48M(+10.9%) |
| Jan 2009 | - | $133.85M(+12.8%) |
| Oct 2008 | - | $118.67M(+7.0%) |
| Jul 2008 | $110.90M(-48.8%) | $110.90M(+16.7%) |
| Apr 2008 | - | $95.04M(+5.3%) |
| Jan 2008 | - | $90.22M(-59.3%) |
| Oct 2007 | - | $221.94M(+2.5%) |
| Jul 2007 | $216.52M(+18.4%) | $216.52M(-2.8%) |
| Apr 2007 | - | $222.86M(+1.0%) |
| Jan 2007 | - | $220.56M(+9.4%) |
| Oct 2006 | - | $201.52M(+10.2%) |
| Jul 2006 | $182.93M(+53.2%) | $182.93M(+7.9%) |
| Apr 2006 | - | $169.54M(+17.4%) |
| Jan 2006 | - | $144.45M(+13.3%) |
| Oct 2005 | - | $127.49M(+6.8%) |
| Jul 2005 | $119.39M(+9.3%) | $119.39M(+13.5%) |
| Apr 2005 | - | $105.16M(-11.7%) |
| Jan 2005 | - | $119.08M(+4.7%) |
| Oct 2004 | - | $113.77M(+4.2%) |
| Jul 2004 | $109.22M(+69.9%) | $109.22M(+16.3%) |
| Apr 2004 | - | $93.89M(+12.0%) |
| Jan 2004 | - | $83.82M(+18.9%) |
| Oct 2003 | - | $70.49M(+9.6%) |
| Jul 2003 | $64.30M(+24.4%) | $64.30M(+17.1%) |
| Apr 2003 | - | $54.89M(+217.5%) |
| Jan 2003 | - | $17.29M(-50.5%) |
| Oct 2002 | - | $34.92M(-32.5%) |
| Jul 2002 | $51.70M(-3.1%) | $51.70M(+8.0%) |
| Apr 2002 | - | $47.88M(+12.8%) |
| Jan 2002 | - | $42.45M(-16.9%) |
| Oct 2001 | - | $51.08M(-4.3%) |
| Jul 2001 | $53.35M(-18.9%) | $53.35M(-19.4%) |
| Apr 2001 | - | $66.17M(+1.9%) |
| Jan 2001 | - | $64.92M(-3.7%) |
| Oct 2000 | - | $67.38M(+2.4%) |
| Jul 2000 | $65.81M(-10.9%) | $65.81M(-0.8%) |
| Apr 2000 | - | $66.33M(-5.5%) |
| Jan 2000 | - | $70.16M(-3.8%) |
| Oct 1999 | - | $72.91M(-1.2%) |
| Jul 1999 | $73.83M(+12.6%) | $73.83M(-0.7%) |
| Apr 1999 | - | $74.31M(+15.5%) |
| Jan 1999 | - | $64.35M(+7.1%) |
| Oct 1998 | - | $60.08M(-8.4%) |
| Jul 1998 | $65.57M(+34.1%) | $65.60M(+39.9%) |
| Apr 1998 | - | $46.90M(-18.3%) |
| Jan 1998 | - | $57.40M(+22.6%) |
| Oct 1997 | - | $46.80M(-11.9%) |
| Jul 1997 | $48.88M | $53.10M(+33.4%) |
| Apr 1997 | - | $39.80M(+294.1%) |
| Jan 1997 | - | $10.10M(-9.8%) |
| Oct 1996 | - | $11.20M |
FAQ
- What is United Natural Foods, Inc. annual working capital?
- What is the all-time high annual working capital for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. annual working capital year-on-year change?
- What is United Natural Foods, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. quarterly working capital year-on-year change?
What is United Natural Foods, Inc. annual working capital?
The current annual working capital of UNFI is $821.00M
What is the all-time high annual working capital for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high annual working capital is $1.45B
What is United Natural Foods, Inc. annual working capital year-on-year change?
Over the past year, UNFI annual working capital has changed by -$216.00M (-20.83%)
What is United Natural Foods, Inc. quarterly working capital?
The current quarterly working capital of UNFI is $821.00M
What is the all-time high quarterly working capital for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high quarterly working capital is $1.79B
What is United Natural Foods, Inc. quarterly working capital year-on-year change?
Over the past year, UNFI quarterly working capital has changed by -$216.00M (-20.83%)