Annual Working Capital
Summary
- Current Value
- As of today, UNIT annual working capital is -$79.66M, up +45.04% on
- Historical Performance
- UNIT annual working capital is down -415.35% over the past 3 years, and down -165.27% over the past 5 years
- All-Time High Comparison
- UNIT annual working capital is currently -147.73% below its historical high of $166.90M set on
- 3-Year Low Comparison
- UNIT annual working capital is +45.04% above its 3-year low of -$144.95M reached on
- Sector Comparison
- UNIT annual working capital is higher than 32.83% of companies in Real Estate sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$79.66M | +45.0% | -415.4% | -165.3% | – | |
| Quarterly Working Capital | -$236.30M | -257.4% | -1115.3% | -286.4% | – | |
| Price | $7.64 | +43.3% | +25.3% | -36.6% | – | |
| Annual Current Assets | $344.14M | +1103.1% | +148.2% | +54.4% | – | |
| Annual Current Liabilities | $423.80M | +144.2% | +273.7% | +320.5% | – | |
| Annual Current Ratio | 0.81 | +406.3% | -33.6% | -63.4% | – | |
| Annual Quick Ratio | 0.81 | +406.3% | -33.6% | -63.4% | – | |
| Annual Shareholders Equity | -$2.45B | +1.4% | -15.3% | -56.5% | – | |
| Market Cap | $2B | +40.3% | +26.9% | -34.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.66M | at high | |
| 5Y | $52.39M | N/A | -252.1% |
| All | $166.90M | -147.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.95M | +45.0% | |
| 5Y | -$144.95M | +45.0% | |
| All | -$144.95M | +45.0% |
Working Capital History
FAQ
What is the current annual working capital of UNIT?
As of today, UNIT annual working capital is -$79.66M
What is 1-year change in UNIT annual working capital?
UNIT annual working capital is up +45.04% year-over-year
What is 3-year change in UNIT annual working capital?
UNIT annual working capital is down -415.35% over the past 3 years
How far is UNIT annual working capital from its all-time high?
UNIT annual working capital is currently -147.73% below its historical high of $166.90M set on December 31, 2014
How does UNIT annual working capital rank versus sector peers?
UNIT annual working capital is higher than 32.83% of companies in Real Estate sector
When is UNIT next annual earnings release?
The next annual earnings release for UNIT is on
Quarterly Working Capital
Summary
- Current Value
- As of today, UNIT quarterly working capital is -$236.30M, down -190.86% on
- Historical Performance
- UNIT quarterly working capital is down -257.35% year-over-year, and down -1115.35% over the past 3 years
- All-Time High Comparison
- UNIT quarterly working capital is currently -128.75% below its historical high of $821.82M set on
- 3-Year Low Comparison
- UNIT quarterly working capital is at its 3-year low
- Sector Comparison
- UNIT quarterly working capital is higher than 19.08% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$236.30M | -190.9% | -257.4% | -1115.3% | -286.4% | |
| Annual Working Capital | -$79.66M | – | +45.0% | -415.4% | -165.3% | |
| Price | $7.64 | +40.2% | +43.3% | +25.3% | -36.6% | |
| Quarterly Current Assets | $834.00M | +110.6% | +295.6% | +1918.5% | +219.4% | |
| Quarterly Current Liabilities | $1.07B | +687.3% | +1664.9% | +1661.5% | +696.3% | |
| Quarterly Current Ratio | 0.78 | -73.2% | -77.6% | +14.7% | -59.8% | |
| Quarterly Quick Ratio | 0.78 | -73.2% | -77.6% | +14.7% | -59.8% | |
| Quarterly Shareholders Equity | $680.70M | +127.8% | +127.5% | +130.1% | +132.9% | |
| Market Cap | $2B | +43.2% | +40.3% | +26.9% | -34.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $260.07M | -190.9% | |
| 3Y | $260.07M | -190.9% | |
| 5Y | $260.07M | -190.9% | |
| All | $821.82M | -128.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.30M | at low | |
| 3Y | -$236.30M | at low | |
| 5Y | -$236.30M | at low | |
| All | -$236.30M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNIT?
As of today, UNIT quarterly working capital is -$236.30M
What is UNIT quarterly working capital most recent change?
UNIT quarterly working capital was down -190.86% on September 30, 2025
What is 1-year change in UNIT quarterly working capital?
UNIT quarterly working capital is down -257.35% year-over-year
How far is UNIT quarterly working capital from its all-time high?
UNIT quarterly working capital is currently -128.75% below its historical high of $821.82M set on June 30, 2017
How does UNIT quarterly working capital rank versus sector peers?
UNIT quarterly working capital is higher than 19.08% of companies in Real Estate sector
When is UNIT next earnings release?
The next earnings release for UNIT is on
Working Capital Formula
Data Sources & References
- UNIT Official Website www.uniti.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620280/000162828025007109/0001628280-25-007109-index.htm
- UNIT Profile on Yahoo Finance finance.yahoo.com/quote/UNIT
- UNIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unit
