Annual Working Capital
-$1.23B$275.00M-28.71%
Summary
- Current Value
- As of today, UNP annual working capital is -$1.23B, down -28.71% on
- Historical Performance
- UNP annual working capital is up +43.78% over the past 3 years, and down -38.23% over the past 5 years
- All-Time High Comparison
- UNP annual working capital is currently -223.55% below its historical high of $998.00M set on
- 3-Year Low Comparison
- UNP annual working capital is +21.36% above its 3-year low of -$1.57B reached on an earlier date
- Sector Comparison
- UNP annual working capital is higher than 2.01% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.23B | -28.7% | +43.8% | -38.2% | -223.6% | |
| Quarterly Working Capital | -$1.32B | -8.1% | -0.7% | -555.4% | -281.5% | |
| Price | $229.85 | -0.8% | +8.7% | +5.0% | +383.0% | |
| Annual Current Assets | $4.02B | -3.1% | +13.2% | +16.3% | +9.3% | |
| Annual Current Liabilities | $5.25B | +2.9% | -8.5% | +20.8% | +95.9% | |
| Annual Current Ratio | 0.77 | -4.9% | +24.2% | -3.8% | -43.8% | |
| Annual Quick Ratio | 0.62 | -7.5% | +21.6% | 0.0% | -48.3% | |
| Annual Shareholders Equity | $16.89B | +14.2% | +19.3% | -6.8% | -0.3% | |
| Market Cap | $136B | -2.7% | +5.3% | -7.2% | +191.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$958.00M | -28.7% | |
| 5Y | $41.00M | N/A | -3107.3% |
| All | $998.00M | -223.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | N/A | +21.4% |
| 5Y | -$2.19B | +43.8% | |
| All | -$2.19B | +43.8% |
Working Capital History
FAQ
What is the current annual working capital of UNP?
As of today, UNP annual working capital is -$1.23B
What is 1-year change in UNP annual working capital?
UNP annual working capital is down -28.71% year-over-year
What is 3-year change in UNP annual working capital?
UNP annual working capital is up +43.78% over the past 3 years
How far is UNP annual working capital from its all-time high?
UNP annual working capital is currently -223.55% 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 2.01% of companies in Industrials sector
When is UNP next annual earnings release?
The next annual earnings release for UNP is on
Quarterly Working Capital
-$1.32B$953.00M+42.00%
Summary
- Current Value
- As of today, UNP quarterly working capital is -$1.32B, up +42.00% on
- Historical Performance
- UNP quarterly working capital is down -8.13% year-over-year, and down -0.69% over the past 3 years
- All-Time High Comparison
- UNP quarterly working capital is currently -173.27% below its historical high of $1.80B set on
- 3-Year Low Comparison
- UNP quarterly working capital is +42.00% above its 3-year low of -$2.27B reached on
- Sector Comparison
- UNP quarterly working capital is higher than 2.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.32B | +42.0% | -8.1% | -0.7% | -555.4% | |
| Annual Working Capital | -$1.23B | – | -28.7% | +43.8% | -38.2% | |
| Price | $229.85 | -0.7% | -0.8% | +8.7% | +5.0% | |
| Quarterly Current Assets | $3.90B | -6.7% | -5.9% | -11.4% | -23.9% | |
| Quarterly Current Liabilities | $5.22B | -19.1% | -2.7% | -8.6% | +7.8% | |
| Quarterly Current Ratio | 0.75 | +15.4% | -2.6% | -2.6% | -29.3% | |
| Quarterly Quick Ratio | 0.60 | +13.2% | -4.8% | -4.8% | -35.5% | |
| Quarterly Shareholders Equity | $17.30B | +6.4% | +4.3% | +47.4% | +0.6% | |
| Market Cap | $136B | -0.7% | -2.7% | +5.3% | -7.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | -6.7% |
| 3Y | $211.00M | -723.7% | |
| 5Y | $211.00M | -723.7% | |
| All | $1.80B | -173.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +42.0% | |
| 3Y | -$2.27B | +42.0% | |
| 5Y | -$2.27B | +42.0% | |
| All | -$2.27B | +42.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNP?
As of today, UNP quarterly working capital is -$1.32B
What is UNP quarterly working capital most recent change?
UNP quarterly working capital was up +42.00% on September 30, 2025
What is 1-year change in UNP quarterly working capital?
UNP quarterly working capital is down -8.13% year-over-year
How far is UNP quarterly working capital from its all-time high?
UNP quarterly working capital is currently -173.27% 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 2.31% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088525000321/0000100885-25-000321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088525000042/0000100885-25-000042-index.htm
- UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
- UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp