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, and 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 4.76% 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 | -$459.00M | +62.8% | +70.7% | -1219.5% | -195.6% | |
| Quarterly Working Capital | -$459.00M | +62.8% | +70.7% | -1219.5% | -195.6% | |
| Price | $235.10 | -5.9% | +17.4% | +19.1% | +402.7% | |
| 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 | - | – | – | – | – | |
| Annual Shareholders Equity | $18.47B | +9.3% | +51.8% | +8.9% | +4.0% | |
| Market Cap | $139B | -7.7% | +13.7% | +5.4% | +203.6% |
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 4.76% 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
-$459.00M$857.00M+65.12%
Summary
- Current Value
- As of today, UNP quarterly working capital is -$459.00M, up +65.12% on
- Historical Performance
- UNP quarterly working capital is up +62.77% year-over-year, and up +70.73% over the past 3 years
- All-Time High Comparison
- UNP quarterly working capital is currently -125.56% below its historical high of $1.80B set on
- 3-Year Low Comparison
- UNP quarterly working capital is +79.77% above its 3-year low of -$2.27B reached on
- Sector Comparison
- UNP quarterly working capital is higher than 5.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$459.00M | +65.1% | +62.8% | +70.7% | -1219.5% | |
| Annual Working Capital | -$459.00M | – | +62.8% | +70.7% | -1219.5% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| Quarterly Current Assets | $4.56B | +16.7% | +13.3% | +15.3% | +8.1% | |
| Quarterly Current Liabilities | $5.01B | -4.0% | -4.6% | -9.2% | +20.1% | |
| Quarterly Current Ratio | 0.91 | +21.3% | +18.2% | +26.4% | -9.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $18.47B | +6.7% | +9.3% | +51.8% | +8.9% | |
| Market Cap | $139B | +7.4% | -7.7% | +13.7% | +5.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$459.00M | at high | |
| 3Y | $211.00M | -317.5% | |
| 5Y | $211.00M | -317.5% | |
| All | $1.80B | -125.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +79.8% | |
| 3Y | -$2.27B | +79.8% | |
| 5Y | -$2.27B | +79.8% | |
| All | -$2.27B | +79.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UNP?
As of today, UNP quarterly working capital is -$459.00M
What is UNP quarterly working capital most recent change?
UNP quarterly working capital was up +65.12% on December 31, 2025
What is 1-year change in UNP quarterly working capital?
UNP quarterly working capital is up +62.77% year-over-year
How far is UNP quarterly working capital from its all-time high?
UNP quarterly working capital is currently -125.56% 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 5.21% 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/100885/000010088526000032/0000100885-26-000032-index.htm
- 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