Annual Working Capital
$821.00M$216.00M-20.83%
Summary
- Current Value
- As of today, UNFI annual working capital is $821.00M, down -20.83% on
- Historical Performance
- UNFI annual working capital is down -40.51% over the past 3 years, and down -38.50% over the past 5 years
- All-Time High Comparison
- UNFI annual working capital is currently -43.38% below its historical high of $1.45B set on
- 3-Year Low Comparison
- UNFI annual working capital is at its 3-year low
- Sector Comparison
- UNFI annual working capital is higher than 88.03% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $821.00M | -20.8% | -40.5% | -38.5% | +322.8% | |
| Quarterly Working Capital | $969.00M | -20.1% | -46.0% | -38.1% | +187.8% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Current Assets | $3.42B | +0.6% | -9.8% | -7.6% | +378.0% | |
| Annual Current Liabilities | $2.60B | +10.0% | +7.7% | +9.8% | +398.6% | |
| Annual Current Ratio | 1.32 | -8.3% | -15.9% | -15.4% | -3.6% | |
| Annual Quick Ratio | 0.51 | -1.9% | -15.0% | -15.0% | -3.8% | |
| Annual Shareholders Equity | $1.55B | -5.5% | -13.4% | +35.5% | +146.0% | |
| Market Cap | $2B | +14.6% | -16.3% | +112.8% | +9.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | -40.5% |
| 5Y | $1.38B | -40.5% | |
| All | $1.45B | -43.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $821.00M | at low | |
| 5Y | $821.00M | at low | |
| All | $48.88M | +1579.5% |
Working Capital History
FAQ
What is the current annual working capital of UNFI?
As of today, UNFI annual working capital is $821.00M
What is 1-year change in UNFI annual working capital?
UNFI annual working capital is down -20.83% year-over-year
What is 3-year change in UNFI annual working capital?
UNFI annual working capital is down -40.51% over the past 3 years
How far is UNFI annual working capital from its all-time high?
UNFI annual working capital is currently -43.38% below its historical high of $1.45B set on July 1, 2019
How does UNFI annual working capital rank versus sector peers?
UNFI annual working capital is higher than 88.03% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly Working Capital
$969.00M$148.00M+18.03%
Summary
- Current Value
- As of today, UNFI quarterly working capital is $969.00M, up +18.03% on
- Historical Performance
- UNFI quarterly working capital is down -20.12% year-over-year, and down -46.02% over the past 3 years
- All-Time High Comparison
- UNFI quarterly working capital is currently -46.02% below its historical high of $1.80B set on
- 3-Year Low Comparison
- UNFI quarterly working capital is +18.03% above its 3-year low of $821.00M reached on
- Sector Comparison
- UNFI quarterly working capital is higher than 87.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $969.00M | +18.0% | -20.1% | -46.0% | -38.1% | |
| Annual Working Capital | $821.00M | – | -20.8% | -40.5% | -38.5% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Current Assets | $3.50B | +2.2% | -6.6% | -19.8% | -11.3% | |
| Quarterly Current Liabilities | $2.53B | -2.8% | -0.1% | -1.4% | +6.5% | |
| Quarterly Current Ratio | 1.38 | +4.5% | -6.8% | -18.8% | -16.9% | |
| Quarterly Quick Ratio | 0.50 | -2.0% | -5.7% | -20.6% | -20.6% | |
| Quarterly Shareholders Equity | $1.55B | -0.3% | -4.8% | -15.7% | +34.5% | |
| Market Cap | $2B | -19.8% | +14.6% | -16.3% | +112.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | -10.9% |
| 3Y | $1.80B | N/A | -46.0% |
| 5Y | $1.80B | -46.0% | |
| All | $1.80B | -46.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.00M | +18.0% | |
| 3Y | $821.00M | +18.0% | |
| 5Y | $821.00M | +18.0% | |
| All | $10.10M | +9494.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNFI?
As of today, UNFI quarterly working capital is $969.00M
What is UNFI quarterly working capital most recent change?
UNFI quarterly working capital was up +18.03% on October 1, 2025
What is 1-year change in UNFI quarterly working capital?
UNFI quarterly working capital is down -20.12% year-over-year
How far is UNFI quarterly working capital from its all-time high?
UNFI quarterly working capital is currently -46.02% below its historical high of $1.80B set on October 29, 2022
How does UNFI quarterly working capital rank versus sector peers?
UNFI quarterly working capital is higher than 87.84% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi