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United Natural Foods (UNFI) Working capital

annual working capital:

$1.04B-$21.00M(-1.98%)
July 1, 2024

Summary

  • As of today (May 29, 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:

$1.09B-$126.00M(-10.39%)
January 1, 2025

Summary

  • As of today (May 29, 2025), UNFI quarterly working capital is $1.09 billion, with the most recent change of -$126.00 million (-10.39%) on January 1, 2025.
  • Over the past year, UNFI quarterly working capital has dropped by -$158.00 million (-12.69%).
  • UNFI quarterly working capital is now -39.44% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.0%-12.7%
3 y3 years-2.5%-17.0%
5 y5 years-28.5%-25.6%

UNFI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.9%at low-39.4%+4.8%
5 y5-year-28.5%at low-39.4%+4.8%
alltimeall time-28.5%+1905.9%-39.4%>+9999.0%

UNFI Working capital History

DateAnnualQuarterly
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(-2.6%)
$991.47M(+3.2%)
Apr 2016
-
$960.39M(-3.5%)
Jan 2016
-
$995.36M(-1.7%)
Oct 2015
-
$1.01B(-0.6%)
Jul 2015
$1.02B(+19.2%)
$1.02B(+1.9%)
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%)
Apr 2011
-
$391.31M(+16.2%)
DateAnnualQuarterly
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(+23.0%)
$216.52M(-2.8%)
Apr 2007
-
$222.86M(+1.0%)
Jan 2007
-
$220.56M(+9.4%)
Oct 2006
-
$201.52M(+14.5%)
Jul 2006
$176.06M(+47.5%)
$176.06M(+3.8%)
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
-
$70.20M(-3.7%)
Oct 1999
-
$72.90M(-1.3%)
Jul 1999
$73.83M(+12.5%)
$73.83M(-0.6%)
Apr 1999
-
$74.30M(+15.6%)
Jan 1999
-
$64.30M(+7.0%)
Oct 1998
-
$60.10M(-8.4%)
Jul 1998
$65.60M(+23.5%)
$65.60M(+39.9%)
Apr 1998
-
$46.90M(-18.3%)
Jan 1998
-
$57.40M(+22.6%)
Oct 1997
-
$46.80M(-11.9%)
Jul 1997
$53.10M
$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 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 $1.04B

What is the all time high annual working capital for United Natural Foods?

United Natural Foods all-time high annual working capital is $1.45B

What is United Natural Foods annual working capital year-on-year change?

Over the past year, UNFI annual working capital has changed by -$21.00M (-1.98%)

What is United Natural Foods quarterly working capital?

The current quarterly working capital of UNFI is $1.09B

What is the all time high quarterly working capital for United Natural Foods?

United Natural Foods all-time high quarterly working capital is $1.79B

What is United Natural Foods quarterly working capital year-on-year change?

Over the past year, UNFI quarterly working capital has changed by -$158.00M (-12.69%)
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