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Union Pacific (UNP) Working capital

annual working capital:

-$1.23B-$275.00M(-28.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UNP annual working capital is -$1.23 billion, with the most recent change of -$275.00 million (-28.71%) on December 31, 2024.
  • During the last 3 years, UNP annual working capital has risen by +$960.00 million (+43.78%).
  • UNP annual working capital is now -223.55% below its all-time high of $998.00 million, reached on December 31, 2009.

Performance

UNP Working capital Chart

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quarterly working capital:

-$1.68B-$450.00M(-36.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UNP quarterly working capital is -$1.68 billion, with the most recent change of -$450.00 million (-36.50%) on March 31, 2025.
  • Over the past year, UNP quarterly working capital has dropped by -$1.34 billion (-395.00%).
  • UNP quarterly working capital is now -193.71% below its all-time high of $1.80 billion, reached on March 31, 2016.

Performance

UNP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UNP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.7%-395.0%
3 y3 years+43.8%-6.1%
5 y5 years-38.2%-101.1%

UNP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.7%+43.8%-897.6%+21.8%
5 y5-year-3107.3%+43.8%-682.4%+23.3%
alltimeall time-223.6%+43.8%-193.7%+23.3%

UNP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.68B(+36.5%)
Dec 2024
-$1.23B(+28.7%)
-$1.23B(+1.3%)
Sep 2024
-
-$1.22B(-676.8%)
Jun 2024
-
$211.00M(-162.1%)
Mar 2024
-
-$340.00M(-64.5%)
Dec 2023
-$958.00M(-38.9%)
-$958.00M(-35.7%)
Sep 2023
-
-$1.49B(-0.4%)
Jun 2023
-
-$1.50B(-30.4%)
Mar 2023
-
-$2.15B(+37.2%)
Dec 2022
-$1.57B(-28.5%)
-$1.57B(+20.0%)
Sep 2022
-
-$1.31B(-35.5%)
Jun 2022
-
-$2.03B(+27.7%)
Mar 2022
-
-$1.59B(-27.7%)
Dec 2021
-$2.19B(-5448.8%)
-$2.19B(+68.6%)
Sep 2021
-
-$1.30B(+119.4%)
Jun 2021
-
-$593.00M(-48.5%)
Mar 2021
-
-$1.15B(-2909.8%)
Dec 2020
$41.00M(-104.6%)
$41.00M(-85.8%)
Sep 2020
-
$289.00M(-247.4%)
Jun 2020
-
-$196.00M(-76.6%)
Mar 2020
-
-$837.00M(-6.2%)
Dec 2019
-$892.00M(+92.7%)
-$892.00M(+73.5%)
Sep 2019
-
-$514.00M(-67.4%)
Jun 2019
-
-$1.58B(+20.6%)
Mar 2019
-
-$1.31B(+182.7%)
Dec 2018
-$463.00M(-791.0%)
-$463.00M(-261.3%)
Sep 2018
-
$287.00M(+135.2%)
Jun 2018
-
$122.00M(-114.4%)
Mar 2018
-
-$849.00M(-1367.2%)
Dec 2017
$67.00M(-252.3%)
$67.00M(-89.2%)
Sep 2017
-
$618.00M(+33.5%)
Jun 2017
-
$463.00M(-278.1%)
Mar 2017
-
-$260.00M(+490.9%)
Dec 2016
-$44.00M(-104.8%)
-$44.00M(-103.3%)
Sep 2016
-
$1.34B(-8.6%)
Jun 2016
-
$1.47B(-18.1%)
Mar 2016
-
$1.80B(+94.4%)
Dec 2015
$924.00M(+45.1%)
$924.00M(+112.9%)
Sep 2015
-
$434.00M(-72.4%)
Jun 2015
-
$1.57B(+44.2%)
Mar 2015
-
$1.09B(+71.0%)
Dec 2014
$637.00M(+220.1%)
$637.00M(-32.7%)
Sep 2014
-
$947.00M(+30.4%)
Jun 2014
-
$726.00M(+47.9%)
Mar 2014
-
$491.00M(+146.7%)
Dec 2013
$199.00M(-59.8%)
$199.00M(-51.3%)
Sep 2013
-
$409.00M(-43.0%)
Jun 2013
-
$718.00M(-30.7%)
Mar 2013
-
$1.04B(+109.3%)
Dec 2012
$495.00M(+20.7%)
$495.00M(+587.5%)
Sep 2012
-
$72.00M(+84.6%)
Jun 2012
-
$39.00M(-111.6%)
Mar 2012
-
-$337.00M(-182.2%)
Dec 2011
$410.00M(-14.6%)
$410.00M(-16.3%)
Sep 2011
-
$490.00M(-10.3%)
Jun 2011
-
$546.00M(-25.2%)
Mar 2011
-
$730.00M(+52.1%)
Dec 2010
$480.00M(-51.9%)
$480.00M(-33.8%)
Sep 2010
-
$725.00M(+8.7%)
Jun 2010
-
$667.00M(-44.6%)
Mar 2010
-
$1.20B(+20.5%)
Dec 2009
$998.00M(-1589.6%)
$998.00M(+112.8%)
Sep 2009
-
$469.00M(-8.4%)
Jun 2009
-
$512.00M(+52.8%)
Mar 2009
-
$335.00M(-600.0%)
Dec 2008
-$67.00M(-85.0%)
-$67.00M(-87.9%)
Sep 2008
-
-$552.00M(-18.6%)
Jun 2008
-
-$678.00M(+39.8%)
Mar 2008
-
-$485.00M(+8.5%)
Dec 2007
-$447.00M(-60.4%)
-$447.00M(+58.0%)
Sep 2007
-
-$283.00M(-67.2%)
Jun 2007
-
-$863.00M(+22.1%)
Mar 2007
-
-$707.00M(-37.3%)
Dec 2006
-$1.13B
-$1.13B(+52.8%)
DateAnnualQuarterly
Sep 2006
-
-$738.00M(-39.9%)
Jun 2006
-
-$1.23B(+8.6%)
Mar 2006
-
-$1.13B(+6.7%)
Dec 2005
-$1.06B(+352.6%)
-$1.06B(+49.2%)
Sep 2005
-
-$710.00M(-23.2%)
Jun 2005
-
-$924.00M(+402.2%)
Mar 2005
-
-$184.00M(-21.4%)
Dec 2004
-$234.00M(-36.2%)
-$234.00M(+81.4%)
Sep 2004
-
-$129.00M(-2.3%)
Jun 2004
-
-$132.00M(-76.3%)
Mar 2004
-
-$558.00M(+52.0%)
Dec 2003
-$367.00M(-41.3%)
-$367.00M(-47.1%)
Sep 2003
-
-$694.00M(+67.2%)
Jun 2003
-
-$415.00M(-35.2%)
Mar 2003
-
-$640.00M(+2.4%)
Dec 2002
-$625.00M(-48.1%)
-$625.00M(-22.0%)
Sep 2002
-
-$801.00M(-8.4%)
Jun 2002
-
-$874.00M(-4.6%)
Mar 2002
-
-$916.00M(-23.9%)
Dec 2001
-$1.20B(-4.4%)
-$1.20B(-15.5%)
Sep 2001
-
-$1.43B(+1.9%)
Jun 2001
-
-$1.40B(-3.4%)
Mar 2001
-
-$1.45B(+15.0%)
Dec 2000
-$1.26B(-19.9%)
-$1.26B(-16.6%)
Sep 2000
-
-$1.51B(-8.4%)
Jun 2000
-
-$1.65B(+6.7%)
Mar 2000
-
-$1.54B(-1.7%)
Dec 1999
-$1.57B(+9.9%)
-$1.57B(+4.1%)
Sep 1999
-
-$1.51B(+7.4%)
Jun 1999
-
-$1.41B(-6.5%)
Mar 1999
-
-$1.50B(+5.1%)
Dec 1998
-$1.43B(-21.9%)
-$1.43B(+86.9%)
Sep 1998
-
-$765.00M(-30.5%)
Jun 1998
-
-$1.10B(-22.7%)
Mar 1998
-
-$1.42B(-22.3%)
Dec 1997
-$1.83B(+7.2%)
-$1.83B(+7.4%)
Sep 1997
-
-$1.71B(+2.5%)
Jun 1997
-
-$1.66B(+0.5%)
Mar 1997
-
-$1.66B(-3.2%)
Dec 1996
-$1.71B(+676.8%)
-$1.71B(+29.2%)
Sep 1996
-
-$1.32B(+214.3%)
Jun 1996
-
-$421.00M(+28.4%)
Mar 1996
-
-$328.00M(+49.1%)
Dec 1995
-$220.00M(-66.2%)
-$220.00M(-85.0%)
Sep 1995
-
-$1.46B(+66.9%)
Jun 1995
-
-$876.00M(+55.0%)
Mar 1995
-
-$565.00M(-13.2%)
Dec 1994
-$651.00M(-7.9%)
-$651.00M(+71.3%)
Sep 1994
-
-$380.00M(-38.9%)
Jun 1994
-
-$622.00M(+69.0%)
Mar 1994
-
-$368.00M(-47.9%)
Dec 1993
-$707.00M(+0.6%)
-$707.00M(-1.8%)
Sep 1993
-
-$720.00M(+11.3%)
Jun 1993
-
-$647.00M(+4.0%)
Mar 1993
-
-$622.00M(-11.5%)
Dec 1992
-$703.00M(+0.4%)
-$703.00M(-8.2%)
Sep 1992
-
-$766.00M(+13.1%)
Jun 1992
-
-$677.00M(-3.8%)
Mar 1992
-
-$704.00M(+0.6%)
Dec 1991
-$700.00M(+25.2%)
-$700.00M(-0.3%)
Sep 1991
-
-$702.00M(+20.0%)
Jun 1991
-
-$585.00M(+0.7%)
Mar 1991
-
-$581.00M(+3.9%)
Dec 1990
-$559.00M(-8.8%)
-$559.00M(-0.2%)
Sep 1990
-
-$560.00M(-4.9%)
Jun 1990
-
-$589.00M(-3.9%)
Mar 1990
-
-$613.00M(0.0%)
Dec 1989
-$613.00M(+217.6%)
-$613.00M(+40.6%)
Sep 1989
-
-$436.00M(+9.5%)
Jun 1989
-
-$398.00M(+106.2%)
Dec 1988
-$193.00M(+14.2%)
-$193.00M(+14.2%)
Dec 1987
-$169.00M(-29.3%)
-$169.00M(-29.3%)
Dec 1986
-$239.00M(-365.6%)
-$239.00M(-365.6%)
Dec 1985
$90.00M(-1.1%)
$90.00M(-1.1%)
Dec 1984
$91.00M
$91.00M

FAQ

  • What is Union Pacific annual working capital?
  • What is the all time high annual working capital for Union Pacific?
  • What is Union Pacific annual working capital year-on-year change?
  • What is Union Pacific quarterly working capital?
  • What is the all time high quarterly working capital for Union Pacific?
  • What is Union Pacific quarterly working capital year-on-year change?

What is Union Pacific annual working capital?

The current annual working capital of UNP is -$1.23B

What is the all time high annual working capital for Union Pacific?

Union Pacific all-time high annual working capital is $998.00M

What is Union Pacific annual working capital year-on-year change?

Over the past year, UNP annual working capital has changed by -$275.00M (-28.71%)

What is Union Pacific quarterly working capital?

The current quarterly working capital of UNP is -$1.68B

What is the all time high quarterly working capital for Union Pacific?

Union Pacific all-time high quarterly working capital is $1.80B

What is Union Pacific quarterly working capital year-on-year change?

Over the past year, UNP quarterly working capital has changed by -$1.34B (-395.00%)
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