Annual Working Capital
$14.58B$268.50M+1.88%
Summary
- Current Value
- As of today, UNM annual working capital is $14.58B, up +1.88% on
- Historical Performance
- UNM annual working capital is down -8.22% over the past 3 years, and up +69.38% over the past 5 years
- All-Time High Comparison
- UNM annual working capital is currently -10.13% below its historical high of $16.22B set on
- 3-Year Low Comparison
- UNM annual working capital is +1.88% above its 3-year low of $14.31B reached on
- Sector Comparison
- UNM annual working capital is higher than 96.51% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.58B | +1.9% | -8.2% | +69.4% | +148.9% | |
| Quarterly Working Capital | $17.91B | +25.9% | +21.4% | +80.3% | +99.8% | |
| Price | $80.29 | +10.1% | +99.1% | +244.0% | +222.3% | |
| Annual Current Assets | $6.29B | +29.4% | +44.0% | +39.5% | -24.3% | |
| Annual Current Liabilities | -$8.29B | +12.3% | +28.0% | -102.2% | -121.7% | |
| Annual Current Ratio | -0.76 | -49.0% | -100.0% | +30.9% | -445.4% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $10.96B | +13.6% | -4.0% | +10.0% | +28.9% | |
| Market Cap | $13B | +3.1% | +68.5% | +182.6% | +70.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.75B | N/A | -1.2% |
| 5Y | $16.22B | N/A | -10.1% |
| All | $16.22B | -10.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.31B | +1.9% | |
| 5Y | $14.31B | +1.9% | |
| All | -$29.81B | +148.9% |
Working Capital History
FAQ
What is the current annual working capital of UNM?
As of today, UNM annual working capital is $14.58B
What is 1-year change in UNM annual working capital?
UNM annual working capital is up +1.88% year-over-year
What is 3-year change in UNM annual working capital?
UNM annual working capital is down -8.22% over the past 3 years
How far is UNM annual working capital from its all-time high?
UNM annual working capital is currently -10.13% below its historical high of $16.22B set on December 31, 2020
How does UNM annual working capital rank versus sector peers?
UNM annual working capital is higher than 96.51% of companies in Financial Services sector
When is UNM next annual earnings release?
The next annual earnings release for UNM is on
Quarterly Working Capital
$17.91B$3.06B+20.58%
Summary
- Current Value
- As of today, UNM quarterly working capital is $17.91B, up +20.58% on
- Historical Performance
- UNM quarterly working capital is up +25.91% year-over-year, and up +21.44% over the past 3 years
- All-Time High Comparison
- UNM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- UNM quarterly working capital is +33.71% above its 3-year low of $13.39B reached on
- Sector Comparison
- UNM quarterly working capital is higher than 96.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $17.91B | +20.6% | +25.9% | +21.4% | +80.3% | |
| Annual Working Capital | $14.58B | – | +1.9% | -8.2% | +69.4% | |
| Price | $80.29 | +4.6% | +10.1% | +99.1% | +244.0% | |
| Quarterly Current Assets | $6.56B | -11.5% | +14.6% | +40.5% | +19.3% | |
| Quarterly Current Liabilities | -$11.35B | -52.6% | -33.5% | -12.6% | -155.9% | |
| Quarterly Current Ratio | -0.58 | +42.0% | +13.4% | -26.1% | +53.2% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $10.91B | -3.6% | -0.4% | +26.0% | +0.1% | |
| Market Cap | $13B | +3.6% | +3.1% | +68.5% | +182.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.91B | at high | |
| 3Y | $17.91B | at high | |
| 5Y | $17.91B | at high | |
| All | $17.91B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.50B | +23.5% | |
| 3Y | $13.39B | +33.7% | |
| 5Y | $13.39B | +33.7% | |
| All | -$29.81B | +160.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNM?
As of today, UNM quarterly working capital is $17.91B
What is UNM quarterly working capital most recent change?
UNM quarterly working capital was up +20.58% on September 30, 2025
What is 1-year change in UNM quarterly working capital?
UNM quarterly working capital is up +25.91% year-over-year
How far is UNM quarterly working capital from its all-time high?
UNM quarterly working capital is currently at its all-time high
How does UNM quarterly working capital rank versus sector peers?
UNM quarterly working capital is higher than 96.69% of companies in Financial Services sector
When is UNM next earnings release?
The next earnings release for UNM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UNM Official Website www.unum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/5513/000000551325000130/0000005513-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/5513/000000551325000015/0000005513-25-000015-index.htm
- UNM Profile on Yahoo Finance finance.yahoo.com/quote/UNM
- UNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unm