Annual Working Capital
$1.04 B
-$21.00 M-1.98%
July 1, 2024
Summary
- As of March 7, 2025, UNFI annual working capital is $1.04 billion, with the most recent change of -$21.00 million (-1.98%) on July 1, 2024.
- During the last 3 years, UNFI annual working capital has fallen by -$26.00 million (-2.45%).
- UNFI annual working capital is now -28.48% below its all-time high of $1.45 billion, reached on July 1, 2019.
Performance
UNFI Working Capital Chart
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Quarterly Working Capital
$1.21 B
+$176.00 M+16.97%
October 1, 2024
Summary
- As of March 7, 2025, UNFI quarterly working capital is $1.21 billion, with the most recent change of +$176.00 million (+16.97%) on October 1, 2024.
- Over the past year, UNFI quarterly working capital has increased by +$176.00 million (+16.97%).
- UNFI quarterly working capital is now -32.42% 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 |
---|---|---|
1 y1 year | -2.0% | +17.0% |
3 y3 years | -2.5% | +17.0% |
5 y5 years | -28.5% | +17.0% |
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 | |
---|---|---|---|---|---|
3 y | 3-year | -24.9% | at low | -32.4% | +17.0% |
5 y | 5-year | -28.5% | at low | -32.4% | +17.0% |
alltime | all time | -28.5% | +1905.9% | -32.4% | >+9999.0% |
United Natural Foods Working Capital History
Date | Annual | Quarterly |
---|---|---|
Oct 2024 | - | $1.21 B(+17.0%) |
Jul 2024 | $1.04 B(-2.0%) | $1.04 B(-13.1%) |
Apr 2024 | - | $1.19 B(-4.2%) |
Jan 2024 | - | $1.25 B(-9.8%) |
Oct 2023 | - | $1.38 B(+30.4%) |
Jul 2023 | $1.06 B(-23.3%) | $1.06 B(-14.5%) |
Apr 2023 | - | $1.24 B(-8.0%) |
Jan 2023 | - | $1.34 B(-25.1%) |
Oct 2022 | - | $1.79 B(+30.1%) |
Jul 2022 | - | $1.38 B(-13.3%) |
Jul 2022 | $1.38 B(+29.8%) | - |
Apr 2022 | - | $1.59 B(+21.5%) |
Jan 2022 | - | $1.31 B(-1.4%) |
Oct 2021 | - | $1.33 B(+24.9%) |
Jul 2021 | $1.06 B(-20.4%) | $1.06 B(-19.5%) |
Apr 2021 | - | $1.32 B(-2.5%) |
Jan 2021 | - | $1.36 B(-13.5%) |
Oct 2020 | - | $1.57 B(+17.3%) |
Jul 2020 | $1.33 B(-7.9%) | $1.33 B(+7.2%) |
Apr 2020 | - | $1.25 B(-14.7%) |
Jan 2020 | - | $1.46 B(-7.0%) |
Oct 2019 | - | $1.57 B(+8.3%) |
Jul 2019 | $1.45 B(+33.1%) | $1.45 B(-5.4%) |
Apr 2019 | - | $1.53 B(+3.0%) |
Jan 2019 | - | $1.49 B(-10.2%) |
Oct 2018 | - | $1.66 B(+52.1%) |
Jul 2018 | $1.09 B(+13.7%) | $1.09 B(-6.3%) |
Apr 2018 | - | $1.16 B(+9.8%) |
Jan 2018 | - | $1.06 B(+3.4%) |
Oct 2017 | - | $1.02 B(+6.7%) |
Jul 2017 | $958.68 M(-3.3%) | $958.68 M(-2.6%) |
Apr 2017 | - | $984.13 M(-4.7%) |
Jan 2017 | - | $1.03 B(+1.1%) |
Oct 2016 | - | $1.02 B(+3.0%) |
Jul 2016 | $991.47 M(-2.6%) | $991.47 M(+3.2%) |
Apr 2016 | - | $960.39 M(-3.5%) |
Jan 2016 | - | $995.36 M(-1.7%) |
Oct 2015 | - | $1.01 B(-0.6%) |
Jul 2015 | $1.02 B(+19.2%) | $1.02 B(+1.9%) |
Apr 2015 | - | $999.41 M(+2.4%) |
Jan 2015 | - | $975.77 M(+1.6%) |
Oct 2014 | - | $960.87 M(+12.5%) |
Jul 2014 | $854.45 M(+19.2%) | $854.45 M(-2.6%) |
Apr 2014 | - | $877.14 M(+7.3%) |
Jan 2014 | - | $817.76 M(+1.3%) |
Oct 2013 | - | $807.54 M(+12.6%) |
Jul 2013 | $716.95 M(+17.0%) | $716.95 M(+0.2%) |
Apr 2013 | - | $715.81 M(+4.5%) |
Jan 2013 | - | $685.06 M(+3.9%) |
Oct 2012 | - | $659.21 M(+7.6%) |
Jul 2012 | $612.70 M(+60.8%) | $612.70 M(+29.8%) |
Apr 2012 | - | $472.08 M(+8.9%) |
Jan 2012 | - | $433.36 M(+6.8%) |
Oct 2011 | - | $405.73 M(+6.5%) |
Jul 2011 | $381.07 M | $381.07 M(-2.6%) |
Apr 2011 | - | $391.31 M(+16.2%) |
Date | Annual | Quarterly |
---|---|---|
Oct 2010 | - | $336.64 M(+73.4%) |
Jul 2010 | $194.19 M(+14.9%) | $194.19 M(-10.5%) |
Apr 2010 | - | $216.89 M(+7.1%) |
Jan 2010 | - | $202.50 M(+11.0%) |
Oct 2009 | - | $182.43 M(+7.9%) |
Jul 2009 | $169.05 M(+52.4%) | $169.05 M(+13.9%) |
Apr 2009 | - | $148.48 M(+10.9%) |
Jan 2009 | - | $133.85 M(+12.8%) |
Oct 2008 | - | $118.67 M(+7.0%) |
Jul 2008 | $110.90 M(-48.8%) | $110.90 M(+16.7%) |
Apr 2008 | - | $95.04 M(+5.3%) |
Jan 2008 | - | $90.22 M(-59.3%) |
Oct 2007 | - | $221.94 M(+2.5%) |
Jul 2007 | $216.52 M(+23.0%) | $216.52 M(-2.8%) |
Apr 2007 | - | $222.86 M(+1.0%) |
Jan 2007 | - | $220.56 M(+9.4%) |
Oct 2006 | - | $201.52 M(+14.5%) |
Jul 2006 | $176.06 M(+47.5%) | $176.06 M(+3.8%) |
Apr 2006 | - | $169.54 M(+17.4%) |
Jan 2006 | - | $144.45 M(+13.3%) |
Oct 2005 | - | $127.49 M(+6.8%) |
Jul 2005 | $119.39 M(+9.3%) | $119.39 M(+13.5%) |
Apr 2005 | - | $105.16 M(-11.7%) |
Jan 2005 | - | $119.08 M(+4.7%) |
Oct 2004 | - | $113.77 M(+4.2%) |
Jul 2004 | $109.22 M(+69.9%) | $109.22 M(+16.3%) |
Apr 2004 | - | $93.89 M(+12.0%) |
Jan 2004 | - | $83.82 M(+18.9%) |
Oct 2003 | - | $70.49 M(+9.6%) |
Jul 2003 | $64.30 M(+24.4%) | $64.30 M(+17.1%) |
Apr 2003 | - | $54.89 M(+217.5%) |
Jan 2003 | - | $17.29 M(-50.5%) |
Oct 2002 | - | $34.92 M(-32.5%) |
Jul 2002 | $51.70 M(-3.1%) | $51.70 M(+8.0%) |
Apr 2002 | - | $47.88 M(+12.8%) |
Jan 2002 | - | $42.45 M(-16.9%) |
Oct 2001 | - | $51.08 M(-4.3%) |
Jul 2001 | $53.35 M(-18.9%) | $53.35 M(-19.4%) |
Apr 2001 | - | $66.17 M(+1.9%) |
Jan 2001 | - | $64.92 M(-3.7%) |
Oct 2000 | - | $67.38 M(+2.4%) |
Jul 2000 | $65.81 M(-10.9%) | $65.81 M(-0.8%) |
Apr 2000 | - | $66.33 M(-5.5%) |
Jan 2000 | - | $70.20 M(-3.7%) |
Oct 1999 | - | $72.90 M(-1.3%) |
Jul 1999 | $73.83 M(+12.5%) | $73.83 M(-0.6%) |
Apr 1999 | - | $74.30 M(+15.6%) |
Jan 1999 | - | $64.30 M(+7.0%) |
Oct 1998 | - | $60.10 M(-8.4%) |
Jul 1998 | $65.60 M(+23.5%) | $65.60 M(+39.9%) |
Apr 1998 | - | $46.90 M(-18.3%) |
Jan 1998 | - | $57.40 M(+22.6%) |
Oct 1997 | - | $46.80 M(-11.9%) |
Jul 1997 | $53.10 M | $53.10 M(+33.4%) |
Apr 1997 | - | $39.80 M(+294.1%) |
Jan 1997 | - | $10.10 M(-9.8%) |
Oct 1996 | - | $11.20 M |
FAQ
- What is United Natural Foods annual working capital?
- What is the all time high annual working capital for United Natural Foods?
- What is United Natural Foods annual working capital year-on-year change?
- What is United Natural Foods quarterly working capital?
- What is the all time high quarterly working capital for United Natural Foods?
- What is United Natural Foods quarterly working capital year-on-year change?
What is United Natural Foods annual working capital?
The current annual working capital of UNFI is $1.04 B
What is the all time high annual working capital for United Natural Foods?
United Natural Foods all-time high annual working capital is $1.45 B
What is United Natural Foods annual working capital year-on-year change?
Over the past year, UNFI annual working capital has changed by -$21.00 M (-1.98%)
What is United Natural Foods quarterly working capital?
The current quarterly working capital of UNFI is $1.21 B
What is the all time high quarterly working capital for United Natural Foods?
United Natural Foods all-time high quarterly working capital is $1.79 B
What is United Natural Foods quarterly working capital year-on-year change?
Over the past year, UNFI quarterly working capital has changed by +$176.00 M (+16.97%)