Annual Working Capital
-$1.23 B
-$275.00 M-28.71%
December 31, 2024
Summary
- As of February 7, 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
-$1.23 B
-$16.00 M-1.31%
December 31, 2024
Summary
- As of February 7, 2025, UNP quarterly working capital is -$1.23 billion, with the most recent change of -$16.00 million (-1.31%) on December 31, 2024.
- Over the past year, UNP quarterly working capital has dropped by -$893.00 million (-262.65%).
- UNP quarterly working capital is now -168.65% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.7% | -262.6% |
| 3 y3 years | +43.8% | +42.7% |
| 5 y5 years | -38.2% | +42.7% |
UNP Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.7% | +43.8% | -684.4% | +43.8% |
| 5 y | 5-year | -3107.3% | +43.8% | -526.6% | +43.8% |
| alltime | all time | -223.6% | +43.8% | -168.7% | +43.8% |
Union Pacific Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$1.23 B(+28.7%) | -$1.23 B(+1.3%) |
| Sep 2024 | - | -$1.22 B(-676.8%) |
| Jun 2024 | - | $211.00 M(-162.1%) |
| Mar 2024 | - | -$340.00 M(-64.5%) |
| Dec 2023 | -$958.00 M(-38.9%) | -$958.00 M(-35.7%) |
| Sep 2023 | - | -$1.49 B(-0.4%) |
| Jun 2023 | - | -$1.50 B(-30.4%) |
| Mar 2023 | - | -$2.15 B(+37.2%) |
| Dec 2022 | -$1.57 B(-28.5%) | -$1.57 B(+20.0%) |
| Sep 2022 | - | -$1.31 B(-35.5%) |
| Jun 2022 | - | -$2.03 B(+27.7%) |
| Mar 2022 | - | -$1.59 B(-27.7%) |
| Dec 2021 | -$2.19 B(-5448.8%) | -$2.19 B(+68.6%) |
| Sep 2021 | - | -$1.30 B(+119.4%) |
| Jun 2021 | - | -$593.00 M(-48.5%) |
| Mar 2021 | - | -$1.15 B(-2909.8%) |
| Dec 2020 | $41.00 M(-104.6%) | $41.00 M(-85.8%) |
| Sep 2020 | - | $289.00 M(-247.4%) |
| Jun 2020 | - | -$196.00 M(-76.6%) |
| Mar 2020 | - | -$837.00 M(-6.2%) |
| Dec 2019 | -$892.00 M(+92.7%) | -$892.00 M(+73.5%) |
| Sep 2019 | - | -$514.00 M(-67.4%) |
| Jun 2019 | - | -$1.58 B(+20.6%) |
| Mar 2019 | - | -$1.31 B(+182.7%) |
| Dec 2018 | -$463.00 M(-791.0%) | -$463.00 M(-261.3%) |
| Sep 2018 | - | $287.00 M(+135.2%) |
| Jun 2018 | - | $122.00 M(-114.4%) |
| Mar 2018 | - | -$849.00 M(-1367.2%) |
| Dec 2017 | $67.00 M(-252.3%) | $67.00 M(-89.2%) |
| Sep 2017 | - | $618.00 M(+33.5%) |
| Jun 2017 | - | $463.00 M(-278.1%) |
| Mar 2017 | - | -$260.00 M(+490.9%) |
| Dec 2016 | -$44.00 M(-104.8%) | -$44.00 M(-103.3%) |
| Sep 2016 | - | $1.34 B(-8.6%) |
| Jun 2016 | - | $1.47 B(-18.1%) |
| Mar 2016 | - | $1.80 B(+94.4%) |
| Dec 2015 | $924.00 M(+45.1%) | $924.00 M(+112.9%) |
| Sep 2015 | - | $434.00 M(-72.4%) |
| Jun 2015 | - | $1.57 B(+44.2%) |
| Mar 2015 | - | $1.09 B(+71.0%) |
| Dec 2014 | $637.00 M(+220.1%) | $637.00 M(-32.7%) |
| Sep 2014 | - | $947.00 M(+30.4%) |
| Jun 2014 | - | $726.00 M(+47.9%) |
| Mar 2014 | - | $491.00 M(+146.7%) |
| Dec 2013 | $199.00 M(-59.8%) | $199.00 M(-51.3%) |
| Sep 2013 | - | $409.00 M(-43.0%) |
| Jun 2013 | - | $718.00 M(-30.7%) |
| Mar 2013 | - | $1.04 B(+109.3%) |
| Dec 2012 | $495.00 M(+20.7%) | $495.00 M(+587.5%) |
| Sep 2012 | - | $72.00 M(+84.6%) |
| Jun 2012 | - | $39.00 M(-111.6%) |
| Mar 2012 | - | -$337.00 M(-182.2%) |
| Dec 2011 | $410.00 M(-14.6%) | $410.00 M(-16.3%) |
| Sep 2011 | - | $490.00 M(-10.3%) |
| Jun 2011 | - | $546.00 M(-25.2%) |
| Mar 2011 | - | $730.00 M(+52.1%) |
| Dec 2010 | $480.00 M(-51.9%) | $480.00 M(-33.8%) |
| Sep 2010 | - | $725.00 M(+8.7%) |
| Jun 2010 | - | $667.00 M(-44.6%) |
| Mar 2010 | - | $1.20 B(+20.5%) |
| Dec 2009 | $998.00 M(-1589.6%) | $998.00 M(+112.8%) |
| Sep 2009 | - | $469.00 M(-8.4%) |
| Jun 2009 | - | $512.00 M(+52.8%) |
| Mar 2009 | - | $335.00 M(-600.0%) |
| Dec 2008 | -$67.00 M(-85.0%) | -$67.00 M(-87.9%) |
| Sep 2008 | - | -$552.00 M(-18.6%) |
| Jun 2008 | - | -$678.00 M(+39.8%) |
| Mar 2008 | - | -$485.00 M(+8.5%) |
| Dec 2007 | -$447.00 M(-60.4%) | -$447.00 M(+58.0%) |
| Sep 2007 | - | -$283.00 M(-67.2%) |
| Jun 2007 | - | -$863.00 M(+22.1%) |
| Mar 2007 | - | -$707.00 M(-37.3%) |
| Dec 2006 | -$1.13 B | -$1.13 B(+52.8%) |
| Sep 2006 | - | -$738.00 M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$1.23 B(+8.6%) |
| Mar 2006 | - | -$1.13 B(+6.7%) |
| Dec 2005 | -$1.06 B(+352.6%) | -$1.06 B(+49.2%) |
| Sep 2005 | - | -$710.00 M(-23.2%) |
| Jun 2005 | - | -$924.00 M(+402.2%) |
| Mar 2005 | - | -$184.00 M(-21.4%) |
| Dec 2004 | -$234.00 M(-36.2%) | -$234.00 M(+81.4%) |
| Sep 2004 | - | -$129.00 M(-2.3%) |
| Jun 2004 | - | -$132.00 M(-76.3%) |
| Mar 2004 | - | -$558.00 M(+52.0%) |
| Dec 2003 | -$367.00 M(-41.3%) | -$367.00 M(-47.1%) |
| Sep 2003 | - | -$694.00 M(+67.2%) |
| Jun 2003 | - | -$415.00 M(-35.2%) |
| Mar 2003 | - | -$640.00 M(+2.4%) |
| Dec 2002 | -$625.00 M(-48.1%) | -$625.00 M(-22.0%) |
| Sep 2002 | - | -$801.00 M(-8.4%) |
| Jun 2002 | - | -$874.00 M(-4.6%) |
| Mar 2002 | - | -$916.00 M(-23.9%) |
| Dec 2001 | -$1.20 B(-4.4%) | -$1.20 B(-15.5%) |
| Sep 2001 | - | -$1.43 B(+1.9%) |
| Jun 2001 | - | -$1.40 B(-3.4%) |
| Mar 2001 | - | -$1.45 B(+15.0%) |
| Dec 2000 | -$1.26 B(-19.9%) | -$1.26 B(-16.6%) |
| Sep 2000 | - | -$1.51 B(-8.4%) |
| Jun 2000 | - | -$1.65 B(+6.7%) |
| Mar 2000 | - | -$1.54 B(-1.7%) |
| Dec 1999 | -$1.57 B(+9.9%) | -$1.57 B(+4.1%) |
| Sep 1999 | - | -$1.51 B(+7.4%) |
| Jun 1999 | - | -$1.41 B(-6.5%) |
| Mar 1999 | - | -$1.50 B(+5.1%) |
| Dec 1998 | -$1.43 B(-21.9%) | -$1.43 B(+86.9%) |
| Sep 1998 | - | -$765.00 M(-30.5%) |
| Jun 1998 | - | -$1.10 B(-22.7%) |
| Mar 1998 | - | -$1.42 B(-22.3%) |
| Dec 1997 | -$1.83 B(+7.2%) | -$1.83 B(+7.4%) |
| Sep 1997 | - | -$1.71 B(+2.5%) |
| Jun 1997 | - | -$1.66 B(+0.5%) |
| Mar 1997 | - | -$1.66 B(-3.2%) |
| Dec 1996 | -$1.71 B(+676.8%) | -$1.71 B(+29.2%) |
| Sep 1996 | - | -$1.32 B(+214.3%) |
| Jun 1996 | - | -$421.00 M(+28.4%) |
| Mar 1996 | - | -$328.00 M(+49.1%) |
| Dec 1995 | -$220.00 M(-66.2%) | -$220.00 M(-85.0%) |
| Sep 1995 | - | -$1.46 B(+66.9%) |
| Jun 1995 | - | -$876.00 M(+55.0%) |
| Mar 1995 | - | -$565.00 M(-13.2%) |
| Dec 1994 | -$651.00 M(-7.9%) | -$651.00 M(+71.3%) |
| Sep 1994 | - | -$380.00 M(-38.9%) |
| Jun 1994 | - | -$622.00 M(+69.0%) |
| Mar 1994 | - | -$368.00 M(-47.9%) |
| Dec 1993 | -$707.00 M(+0.6%) | -$707.00 M(-1.8%) |
| Sep 1993 | - | -$720.00 M(+11.3%) |
| Jun 1993 | - | -$647.00 M(+4.0%) |
| Mar 1993 | - | -$622.00 M(-11.5%) |
| Dec 1992 | -$703.00 M(+0.4%) | -$703.00 M(-8.2%) |
| Sep 1992 | - | -$766.00 M(+13.1%) |
| Jun 1992 | - | -$677.00 M(-3.8%) |
| Mar 1992 | - | -$704.00 M(+0.6%) |
| Dec 1991 | -$700.00 M(+25.2%) | -$700.00 M(-0.3%) |
| Sep 1991 | - | -$702.00 M(+20.0%) |
| Jun 1991 | - | -$585.00 M(+0.7%) |
| Mar 1991 | - | -$581.00 M(+3.9%) |
| Dec 1990 | -$559.00 M(-8.8%) | -$559.00 M(-0.2%) |
| Sep 1990 | - | -$560.00 M(-4.9%) |
| Jun 1990 | - | -$589.00 M(-3.9%) |
| Mar 1990 | - | -$613.00 M(0.0%) |
| Dec 1989 | -$613.00 M(+217.6%) | -$613.00 M(+40.6%) |
| Sep 1989 | - | -$436.00 M(+9.5%) |
| Jun 1989 | - | -$398.00 M(+106.2%) |
| Dec 1988 | -$193.00 M(+14.2%) | -$193.00 M(+14.2%) |
| Dec 1987 | -$169.00 M(-29.3%) | -$169.00 M(-29.3%) |
| Dec 1986 | -$239.00 M(-365.6%) | -$239.00 M(-365.6%) |
| Dec 1985 | $90.00 M(-1.1%) | $90.00 M(-1.1%) |
| Dec 1984 | $91.00 M | $91.00 M |
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 -$1.23 B
What is the all time high annual working capital for Union Pacific?
Union Pacific all-time high annual working capital is $998.00 M
What is Union Pacific annual working capital year-on-year change?
Over the past year, UNP annual working capital has changed by -$275.00 M (-28.71%)
What is Union Pacific quarterly working capital?
The current quarterly working capital of UNP is -$1.23 B
What is the all time high quarterly working capital for Union Pacific?
Union Pacific all-time high quarterly working capital is $1.80 B
What is Union Pacific quarterly working capital year-on-year change?
Over the past year, UNP quarterly working capital has changed by -$893.00 M (-262.65%)