Annual Working Capital
$2.87B$1.13B+65.17%
Summary
- Current Value
- As of today, UPS annual working capital is $2.87B, up +65.17% on
- Historical Performance
- UPS annual working capital is down -61.05% over the past 3 years, and up +69.76% over the past 5 years
- All-Time High Comparison
- UPS annual working capital is currently -61.05% below its historical high of $7.37B set on
- 3-Year Low Comparison
- UPS annual working capital is +65.17% above its 3-year low of $1.74B reached on
- Sector Comparison
- UPS annual working capital is higher than 97.56% 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 | $2.87B | +65.2% | -61.0% | +69.8% | -5.5% | |
| Quarterly Working Capital | $4.43B | +103.1% | -35.9% | -0.9% | +12.1% | |
| Price | $107.51 | -14.0% | -41.0% | -34.1% | +48.8% | |
| Annual Current Assets | $19.31B | -0.5% | -22.6% | +12.9% | +108.2% | |
| Annual Current Liabilities | $16.44B | -7.0% | -6.4% | +6.7% | +163.5% | |
| Annual Current Ratio | 1.17 | +6.4% | -17.6% | +5.4% | -21.5% | |
| Annual Quick Ratio | 1.12 | +6.7% | -18.8% | – | -22.2% | |
| Annual Shareholders Equity | $16.72B | -3.4% | +17.3% | +411.7% | +119.1% | |
| Market Cap | $91B | -14.6% | -41.7% | -35.3% | +27.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | N/A | -29.6% |
| 5Y | $7.37B | -61.0% | |
| All | $7.37B | -61.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | +65.2% | |
| 5Y | $1.74B | +65.2% | |
| All | $120.99M | +2271.2% |
Working Capital History
FAQ
What is the current annual working capital of UPS?
As of today, UPS annual working capital is $2.87B
What is 1-year change in UPS annual working capital?
UPS annual working capital is up +65.17% year-over-year
What is 3-year change in UPS annual working capital?
UPS annual working capital is down -61.05% over the past 3 years
How far is UPS annual working capital from its all-time high?
UPS annual working capital is currently -61.05% below its historical high of $7.37B set on December 31, 2021
How does UPS annual working capital rank versus sector peers?
UPS annual working capital is higher than 97.56% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly Working Capital
$4.43B$177.00M-3.84%
Summary
- Current Value
- As of today, UPS quarterly working capital is $4.43B, down -3.84% on
- Historical Performance
- UPS quarterly working capital is up +103.07% year-over-year, and down -35.93% over the past 3 years
- All-Time High Comparison
- UPS quarterly working capital is currently -49.39% below its historical high of $8.76B set on
- 3-Year Low Comparison
- UPS quarterly working capital is +210.00% above its 3-year low of $1.43B reached on
- Sector Comparison
- UPS quarterly working capital is higher than 97.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.43B | -3.8% | +103.1% | -35.9% | -0.9% | |
| Annual Working Capital | $2.87B | – | +65.2% | -61.0% | +69.8% | |
| Price | $107.51 | +29.3% | -14.0% | -41.0% | -34.1% | |
| Quarterly Current Assets | $18.99B | +0.7% | +10.0% | -22.8% | -4.7% | |
| Quarterly Current Liabilities | $14.55B | +2.2% | -3.5% | -17.7% | -5.8% | |
| Quarterly Current Ratio | 1.30 | -1.5% | +14.0% | -6.5% | +0.8% | |
| Quarterly Quick Ratio | 1.30 | -1.5% | +14.0% | -6.5% | +0.8% | |
| Quarterly Shareholders Equity | $15.82B | +0.5% | -6.1% | -6.8% | +183.0% | |
| Market Cap | $91B | +29.3% | -14.6% | -41.7% | -35.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | -3.8% | |
| 3Y | $5.46B | -18.9% | |
| 5Y | $8.76B | -49.4% | |
| All | $8.76B | -49.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +210.0% | |
| 3Y | $1.43B | +210.0% | |
| 5Y | $1.43B | +210.0% | |
| All | -$43.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UPS?
As of today, UPS quarterly working capital is $4.43B
What is UPS quarterly working capital most recent change?
UPS quarterly working capital was down -3.84% on September 30, 2025
What is 1-year change in UPS quarterly working capital?
UPS quarterly working capital is up +103.07% year-over-year
How far is UPS quarterly working capital from its all-time high?
UPS quarterly working capital is currently -49.39% below its historical high of $8.76B set on March 31, 2022
How does UPS quarterly working capital rank versus sector peers?
UPS quarterly working capital is higher than 97.84% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828025046550/0001628280-25-046550-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000109072725000019/0001090727-25-000019-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups