Annual Working Capital
$3.43B$556.00M+19.38%
Summary
- Current Value
- As of today, UPS annual working capital is $3.43B, up +19.38% on
- Historical Performance
- UPS annual working capital is down -15.99% over the past 3 years, up +7.03% over the past 5 years
- All-Time High Comparison
- UPS annual working capital is currently -53.50% below its historical high of $7.37B set on
- 3-Year Low Comparison
- UPS annual working capital is +97.18% above its 3-year low of $1.74B reached on
- Sector Comparison
- UPS annual working capital is higher than 97.34% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.43B | +19.4% | -16.0% | +7.0% | -39.6% | |
| Quarterly Working Capital | $3.12B | +118.2% | -42.9% | -33.3% | -37.8% | |
| Price | $103.26 | +0.8% | -39.4% | -49.2% | +50.7% | |
| Annual Current Assets | $19.05B | -1.4% | -14.3% | -5.8% | +64.6% | |
| Annual Current Liabilities | $15.62B | -5.0% | -13.9% | -8.2% | +164.7% | |
| Annual Current Ratio | 1.22 | +4.3% | 0.0% | +2.5% | -37.8% | |
| Annual Quick Ratio | 1.17 | +4.5% | -0.8% | +1.7% | -38.7% | |
| Annual Shareholders Equity | $16.23B | -2.9% | -18.0% | +2369.9% | +103.4% | |
| Market Cap | $88B | +1.1% | -40.0% | -50.3% | +29.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | N/A | -16.0% |
| 5Y | $7.37B | -53.5% | |
| All | $7.37B | -53.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | +97.2% | |
| 5Y | $1.74B | +97.2% | |
| All | $120.99M | +2730.7% |
Working Capital History
FAQ
What is the current annual working capital of UPS?
As of today, UPS annual working capital is $3.43B
What is 1-year change in UPS annual working capital?
UPS annual working capital is up +19.38% year-over-year
What is 3-year change in UPS annual working capital?
UPS annual working capital is down -15.99% over the past 3 years
How far is UPS annual working capital from its all-time high?
UPS annual working capital is currently -53.50% 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 97.34% of companies in Industrials sector
When is UPS next annual earnings release?
As of today, the next annual earnings release for UPS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$3.12B$305.00M-8.91%
Summary
- Current Value
- As of today, UPS quarterly working capital is $3.12B, down -8.91% on
- Historical Performance
- UPS quarterly working capital is up +118.18% year-over-year, down -42.89% over the past 3 years
- All-Time High Comparison
- UPS quarterly working capital is currently -64.38% below its historical high of $8.76B set on
- 3-Year Low Comparison
- UPS quarterly working capital is +118.18% above its 3-year low of $1.43B reached on
- Sector Comparison
- UPS quarterly working capital is higher than 97.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.12B | -8.9% | +118.2% | -42.9% | -33.3% | |
| Annual Working Capital | $3.43B | – | +19.4% | -16.0% | +7.0% | |
| Price | $103.26 | +2.3% | +0.8% | -39.4% | -49.2% | |
| Quarterly Current Assets | $17.79B | -6.6% | +4.1% | -18.1% | -15.2% | |
| Quarterly Current Liabilities | $14.67B | -6.1% | -6.3% | -9.8% | -10.0% | |
| Quarterly Current Ratio | 1.21 | -0.8% | +11.0% | -9.7% | -6.2% | |
| Quarterly Quick Ratio | 1.21 | +3.4% | +11.0% | -9.7% | -6.2% | |
| Quarterly Shareholders Equity | $15.76B | -2.9% | +0.7% | -21.3% | +120.5% | |
| Market Cap | $88B | +2.5% | +1.1% | -40.0% | -50.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | -32.3% | |
| 3Y | $5.46B | N/A | -42.9% |
| 5Y | $8.76B | -64.4% | |
| All | $8.76B | -64.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +118.2% |
| 3Y | $1.43B | +118.2% | |
| 5Y | $1.43B | +118.2% | |
| All | -$43.00M | +7355.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UPS?
As of today, UPS quarterly working capital is $3.12B
What is UPS quarterly working capital most recent change?
UPS quarterly working capital was down -8.91% on March 31, 2026
What is 1-year change in UPS quarterly working capital?
UPS quarterly working capital is up +118.18% year-over-year
How far is UPS quarterly working capital from its all-time high?
UPS quarterly working capital is currently -64.38% 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 97.04% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups