Annual Working Capital
-$459.00M$774.00M+62.77%
Summary
- Current Value
- As of today, UNP annual working capital is -$459.00M, up +62.77% on
- Historical Performance
- UNP annual working capital is up +70.73% over the past 3 years, down -1219.51% over the past 5 years
- All-Time High Comparison
- UNP annual working capital is currently -145.99% below its historical high of $998.00M set on
- 3-Year Low Comparison
- UNP annual working capital is +70.73% above its 3-year low of -$1.57B reached on an earlier date
- Sector Comparison
- UNP annual working capital is higher than 5.22% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$459.00M | +62.8% | +70.7% | -1219.5% | -195.6% | |
| Quarterly Working Capital | -$387.00M | +77.0% | +82.0% | +66.4% | -153.0% | |
| Price | $266.32 | +24.4% | +34.1% | +19.9% | +414.8% | |
| Annual Current Assets | $4.56B | +13.3% | +15.3% | +8.1% | +32.7% | |
| Annual Current Liabilities | $5.01B | -4.6% | -9.2% | +20.1% | +69.8% | |
| Annual Current Ratio | 0.91 | +18.2% | +26.4% | -9.9% | -21.6% | |
| Annual Quick Ratio | 0.75 | +21.0% | +29.3% | -12.8% | -23.5% | |
| Annual Shareholders Equity | $18.47B | +9.3% | +51.8% | +8.9% | +4.0% | |
| Market Cap | $158B | +23.6% | +30.6% | +7.2% | +211.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$459.00M | at high | |
| 5Y | $41.00M | N/A | -1219.5% |
| All | $998.00M | -146.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | N/A | +70.7% |
| 5Y | -$2.19B | +79.1% | |
| All | -$2.19B | +79.1% |
Working Capital History
FAQ
What is the current annual working capital of UNP?
As of today, UNP annual working capital is -$459.00M
What is 1-year change in UNP annual working capital?
UNP annual working capital is up +62.77% year-over-year
What is 3-year change in UNP annual working capital?
UNP annual working capital is up +70.73% over the past 3 years
How far is UNP annual working capital from its all-time high?
UNP annual working capital is currently -145.99% below its historical high of $998.00M set on December 31, 2009
How does UNP annual working capital rank versus sector peers?
UNP annual working capital is higher than 5.22% of companies in Industrials sector
When is UNP next annual earnings release?
As of today, the next annual earnings release for UNP has not been scheduled
Quarterly Working Capital
-$387.00M$72.00M+15.69%
Summary
- Current Value
- As of today, UNP quarterly working capital is -$387.00M, up +15.69% on
- Historical Performance
- UNP quarterly working capital is up +77.01% year-over-year, up +82.01% over the past 3 years
- All-Time High Comparison
- UNP quarterly working capital is currently -121.55% below its historical high of $1.80B set on
- 3-Year Low Comparison
- UNP quarterly working capital is +82.94% above its 3-year low of -$2.27B reached on
- Sector Comparison
- UNP quarterly working capital is higher than 5.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$387.00M | +15.7% | +77.0% | +82.0% | +66.4% | |
| Annual Working Capital | -$459.00M | – | +62.8% | +70.7% | -1219.5% | |
| Price | $266.32 | +13.3% | +24.4% | +34.1% | +19.9% | |
| Quarterly Current Assets | $4.22B | -7.5% | -7.1% | +3.9% | +13.3% | |
| Quarterly Current Liabilities | $4.60B | -8.2% | -26.0% | -25.9% | -5.5% | |
| Quarterly Current Ratio | 0.92 | +1.1% | +26.0% | +41.5% | +21.1% | |
| Quarterly Quick Ratio | 0.73 | -2.7% | +19.7% | +35.2% | +15.9% | |
| Quarterly Shareholders Equity | $19.42B | +5.2% | +21.1% | +55.9% | +19.5% | |
| Market Cap | $158B | +13.4% | +23.6% | +30.6% | +7.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$387.00M | at high | |
| 3Y | $211.00M | -283.4% | |
| 5Y | $211.00M | -283.4% | |
| All | $1.80B | -121.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +82.9% | |
| 3Y | -$2.27B | +82.9% | |
| 5Y | -$2.27B | +82.9% | |
| All | -$2.27B | +82.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNP?
As of today, UNP quarterly working capital is -$387.00M
What is UNP quarterly working capital most recent change?
UNP quarterly working capital was up +15.69% on March 31, 2026
What is 1-year change in UNP quarterly working capital?
UNP quarterly working capital is up +77.01% year-over-year
How far is UNP quarterly working capital from its all-time high?
UNP quarterly working capital is currently -121.55% below its historical high of $1.80B set on March 31, 2016
How does UNP quarterly working capital rank versus sector peers?
UNP quarterly working capital is higher than 5.32% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UNP Official Website www.up.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
- UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp