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Uniti Group Inc. (UNIT) Working capital

annual working capital:

-$79.66M+$65.29M(+45.04%)
December 31, 2024

Summary

  • As of today (September 8, 2025), UNIT annual working capital is -$79.66 million, with the most recent change of +$65.29 million (+45.04%) on December 31, 2024.
  • During the last 3 years, UNIT annual working capital has fallen by -$104.92 million (-415.35%).
  • UNIT annual working capital is now -147.73% below its all-time high of $166.90 million, reached on December 31, 2014.

Performance

UNIT Working capital Chart

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quarterly working capital:

$260.07M+$34.08M(+15.08%)
June 30, 2025

Summary

  • As of today (September 8, 2025), UNIT quarterly working capital is $260.07 million, with the most recent change of +$34.08 million (+15.08%) on June 30, 2025.
  • Over the past year, UNIT quarterly working capital has increased by +$113.58 million (+77.53%).
  • UNIT quarterly working capital is now -68.35% below its all-time high of $821.82 million, reached on June 30, 2017.

Performance

UNIT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UNIT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.0%+77.5%
3 y3 years-415.4%+804.1%
5 y5 years-165.3%+18.6%

UNIT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-415.4%+45.0%at high+279.4%
5 y5-year-165.3%+45.0%at high+279.4%
alltimeall time-147.7%+45.0%-68.3%+279.4%

UNIT Working capital History

DateAnnualQuarterly
Jun 2025
-
$260.07M(+15.1%)
Mar 2025
-
$225.99M(+15.7%)
Dec 2024
-$79.66M(-45.0%)
$195.34M(+30.1%)
Sep 2024
-
$150.17M(+2.5%)
Jun 2024
-
$146.49M(-463.9%)
Mar 2024
-
-$40.26M(-72.2%)
Dec 2023
-$144.95M(+81.0%)
-$144.95M(-223.0%)
Sep 2023
-
$117.83M(+2496.5%)
Jun 2023
-
$4.54M(-94.8%)
Mar 2023
-
$87.40M(+180.6%)
Dec 2022
-$80.08M(-417.0%)
$31.15M(-260.2%)
Sep 2022
-
-$19.44M(-167.6%)
Jun 2022
-
$28.77M(-14.9%)
Mar 2022
-
$33.80M(+33.8%)
Dec 2021
$25.26M(-51.8%)
$25.26M(-68.5%)
Sep 2021
-
$80.30M(+133.5%)
Jun 2021
-
$34.39M(-70.4%)
Mar 2021
-
$116.31M(+122.0%)
Dec 2020
$52.39M
$52.39M(-58.7%)
Sep 2020
-
$126.73M(-42.2%)
Jun 2020
-
$219.31M(-2.8%)
DateAnnualQuarterly
Mar 2020
-
$225.70M(+84.9%)
Dec 2019
$122.06M(+278.2%)
$122.06M(-38.8%)
Sep 2019
-
$199.30M(-42.5%)
Jun 2019
-
$346.40M(+93.5%)
Mar 2019
-
$179.05M(+454.9%)
Dec 2018
$32.27M(-286.9%)
$32.27M(+43.6%)
Sep 2018
-
$22.48M(-22.6%)
Jun 2018
-
$29.03M(-146.1%)
Mar 2018
-
-$62.93M(+264.4%)
Dec 2017
-$17.27M(-118.4%)
-$17.27M(-79.4%)
Sep 2017
-
-$83.70M(-110.2%)
Jun 2017
-
$821.82M(-1288.3%)
Mar 2017
-
-$69.16M(-173.8%)
Dec 2016
$93.70M(+367.8%)
$93.70M(-194.2%)
Sep 2016
-
-$99.42M(+44.1%)
Jun 2016
-
-$69.00M(-280.0%)
Mar 2016
-
$38.33M(+91.4%)
Dec 2015
$20.03M(-88.0%)
$20.03M(-81.4%)
Sep 2015
-
$107.74M(+46.1%)
Jun 2015
-
$73.75M
Dec 2014
$166.90M(>+9900.0%)
-
Dec 2013
$1.62M
-

FAQ

  • What is Uniti Group Inc. annual working capital?
  • What is the all time high annual working capital for Uniti Group Inc.?
  • What is Uniti Group Inc. annual working capital year-on-year change?
  • What is Uniti Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Uniti Group Inc.?
  • What is Uniti Group Inc. quarterly working capital year-on-year change?

What is Uniti Group Inc. annual working capital?

The current annual working capital of UNIT is -$79.66M

What is the all time high annual working capital for Uniti Group Inc.?

Uniti Group Inc. all-time high annual working capital is $166.90M

What is Uniti Group Inc. annual working capital year-on-year change?

Over the past year, UNIT annual working capital has changed by +$65.29M (+45.04%)

What is Uniti Group Inc. quarterly working capital?

The current quarterly working capital of UNIT is $260.07M

What is the all time high quarterly working capital for Uniti Group Inc.?

Uniti Group Inc. all-time high quarterly working capital is $821.82M

What is Uniti Group Inc. quarterly working capital year-on-year change?

Over the past year, UNIT quarterly working capital has changed by +$113.58M (+77.53%)
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