Annual Working Capital
$23.06 M
-$5.35 M-18.84%
September 30, 2023
Summary
- As of February 8, 2025, UPC annual working capital is $23.06 million, with the most recent change of -$5.35 million (-18.84%) on September 30, 2023.
- During the last 3 years, UPC annual working capital has risen by +$7.78 million (+50.90%).
- UPC annual working capital is now -41.29% below its all-time high of $39.27 million, reached on September 30, 2021.
Performance
UPC Working Capital Chart
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Quarterly Working Capital
$12.92 M
-$10.14 M-43.96%
March 31, 2024
Summary
- As of February 8, 2025, UPC quarterly working capital is $12.92 million, with the most recent change of -$10.14 million (-43.96%) on March 31, 2024.
- Over the past year, UPC quarterly working capital has dropped by -$16.35 million (-55.86%).
- UPC quarterly working capital is now -71.43% below its all-time high of $45.22 million, reached on March 31, 2021.
Performance
UPC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.8% | -55.9% |
| 3 y3 years | +50.9% | -71.4% |
| 5 y5 years | +547.8% | - |
UPC 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 | -41.3% | at low | -68.8% | at low |
| 5 y | 5-year | -41.3% | +240.2% | -71.4% | +90.7% |
| alltime | all time | -41.3% | +547.8% | -71.4% | +90.7% |
Universe Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $12.92 M(-44.0%) |
| Sep 2023 | $23.06 M(-18.8%) | $23.06 M(-21.2%) |
| Mar 2023 | - | $29.27 M(+3.0%) |
| Sep 2022 | $28.41 M(-27.7%) | $28.41 M(-31.5%) |
| Mar 2022 | - | $41.45 M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | $39.27 M(+157.0%) | $39.27 M(-13.2%) |
| Mar 2021 | - | $45.22 M(+196.0%) |
| Sep 2020 | $15.28 M(+125.4%) | $15.28 M(+27.4%) |
| Mar 2020 | - | $11.99 M(+77.0%) |
| Sep 2019 | $6.78 M(+90.4%) | $6.78 M |
| Sep 2018 | $3.56 M | - |
FAQ
- What is Universe Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Universe Pharmaceuticals?
- What is Universe Pharmaceuticals annual working capital year-on-year change?
- What is Universe Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Universe Pharmaceuticals?
- What is Universe Pharmaceuticals quarterly working capital year-on-year change?
What is Universe Pharmaceuticals annual working capital?
The current annual working capital of UPC is $23.06 M
What is the all time high annual working capital for Universe Pharmaceuticals?
Universe Pharmaceuticals all-time high annual working capital is $39.27 M
What is Universe Pharmaceuticals annual working capital year-on-year change?
Over the past year, UPC annual working capital has changed by -$5.35 M (-18.84%)
What is Universe Pharmaceuticals quarterly working capital?
The current quarterly working capital of UPC is $12.92 M
What is the all time high quarterly working capital for Universe Pharmaceuticals?
Universe Pharmaceuticals all-time high quarterly working capital is $45.22 M
What is Universe Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, UPC quarterly working capital has changed by -$16.35 M (-55.86%)