Uniti Group Inc. company logo
Uniti Group Inc. logo

Uniti Group Inc. (UNIT) Working Capital

Annual Working Capital

-$79.66M$65.29M+45.04%

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

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Series
SUGGESTED SERIES

Performance

UNIT Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio0.81+406.3%-33.6%-63.4%
Annual Quick Ratio0.81+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

UNIT Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$79.66Mat high
5Y$52.39MN/A-252.1%
All$166.90M-147.7%

Working Capital Lows

UNIT Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$144.95M+45.0%
5Y-$144.95M+45.0%
All-$144.95M+45.0%

Working Capital History

YearValueChange
-$79.66M+45.0%
-$144.95M-81.0%
-$80.08M-417.0%
$25.26M-51.8%
$52.39M-57.1%
$122.06M+278.2%
YearValueChange
$32.27M+286.9%
-$17.27M-118.4%
$93.70M+367.8%
$20.03M-88.0%
$166.90M>+9,900.0%
$1.62M-

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

Working Capital Formula

Working Capital =

Data Sources & References

  1. UNIT Official Website www.uniti.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620280/000162828025007109/0001628280-25-007109-index.htm
  3. UNIT Profile on Yahoo Finance finance.yahoo.com/quote/UNIT
  4. UNIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unit