Annual Working Capital:
-$1.23B-$275.00M(-28.71%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$1.32B+$953.00M(+42.00%)Summary
- As of today, UNP quarterly working capital is -$1.32 billion, with the most recent change of +$953.00 million (+42.00%) on September 30, 2025.
- Over the past year, UNP quarterly working capital has dropped by -$99.00 million (-8.13%).
- UNP quarterly working capital is now -173.27% 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 |
|---|---|---|
| 1Y1 Year | -28.7% | -8.1% |
| 3Y3 Years | +43.8% | -0.7% |
| 5Y5 Years | -38.2% | -555.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.7% | +43.8% | -723.7% | +42.0% |
| 5Y | 5-Year | -3107.3% | +43.8% | -555.4% | +42.0% |
| All-Time | All-Time | -223.6% | +43.8% | -173.3% | +42.0% |
UNP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.32B(+42.0%) |
| Jun 2025 | - | -$2.27B(-34.8%) |
| 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(+1.1%) | $924.00M(+112.9%) |
| Sep 2015 | - | $434.00M(-72.4%) |
| Jun 2015 | - | $1.57B(+44.2%) |
| Mar 2015 | - | $1.09B(+19.1%) |
| Dec 2014 | $914.00M(+359.3%) | $914.00M(-3.5%) |
| 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%) |
| Sep 2006 | - | -$738.00M(+39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+18.6%) |
| Dec 2004 | -$234.00M(+36.2%) | -$226.00M(-75.2%) |
| Sep 2004 | - | -$129.00M(+2.3%) |
| Jun 2004 | - | -$132.00M(+76.3%) |
| Mar 2004 | - | -$558.00M(-52.0%) |
| Dec 2003 | -$367.00M(+33.2%) | -$367.00M(+47.1%) |
| Sep 2003 | - | -$694.00M(-67.2%) |
| Jun 2003 | - | -$415.00M(+35.2%) |
| Mar 2003 | - | -$640.00M(-16.6%) |
| Dec 2002 | -$549.00M(+52.3%) | -$549.00M(+31.5%) |
| Sep 2002 | - | -$801.00M(+8.4%) |
| Jun 2002 | - | -$874.00M(+4.6%) |
| Mar 2002 | - | -$916.00M(+20.3%) |
| Dec 2001 | -$1.15B(+31.4%) | -$1.15B(+19.3%) |
| Sep 2001 | - | -$1.43B(-1.9%) |
| Jun 2001 | - | -$1.40B(+3.4%) |
| Mar 2001 | - | -$1.45B(+13.7%) |
| Dec 2000 | -$1.68B(-6.7%) | -$1.68B(-11.1%) |
| 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(-6.4%) | -$1.83B(-7.4%) |
| Sep 1997 | - | -$1.71B(-2.5%) |
| Jun 1997 | - | -$1.66B(-0.5%) |
| Mar 1997 | - | -$1.66B(+3.2%) |
| Dec 1996 | -$1.72B(-682.7%) | -$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(+67.8%) | -$220.00M(+85.0%) |
| Sep 1995 | - | -$1.46B(-66.9%) |
| Jun 1995 | - | -$876.00M(-55.0%) |
| Mar 1995 | - | -$565.00M(+13.2%) |
| Dec 1994 | -$683.00M(+3.4%) | -$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(-74.3%) | $91.00M |
| Dec 1983 | $354.00M(+99.1%) | - |
| Dec 1982 | $177.79M(-33.9%) | - |
| Dec 1981 | $268.80M(+50.7%) | - |
| Dec 1980 | $178.38M | - |
FAQ
- What is Union Pacific Corporation annual working capital?
- What is the all-time high annual working capital for Union Pacific Corporation?
- What is Union Pacific Corporation annual working capital year-on-year change?
- What is Union Pacific Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Union Pacific Corporation?
- What is Union Pacific Corporation quarterly working capital year-on-year change?
What is Union Pacific Corporation 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 Corporation?
Union Pacific Corporation all-time high annual working capital is $998.00M
What is Union Pacific Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of UNP is -$1.32B
What is the all-time high quarterly working capital for Union Pacific Corporation?
Union Pacific Corporation all-time high quarterly working capital is $1.80B
What is Union Pacific Corporation quarterly working capital year-on-year change?
Over the past year, UNP quarterly working capital has changed by -$99.00M (-8.13%)