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United Parcel Service (UPS) Working Capital

Annual Working Capital

$1.74 B
-$2.34 B-57.40%

31 December 2023

UPS Working Capital Chart

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Quarterly Working Capital

$2.18 B
-$1.55 B-41.60%

30 September 2024

UPS Quarterly Working Capital Chart

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UPS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-57.4%-36.4%
3 y3 years-45.7%-70.4%
5 y5 years-18.2%+61.8%

UPS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-76.4%at low-75.1%+47.4%
5 y5 years-76.4%+2.8%-75.1%+61.8%
alltimeall time-76.4%+69.0%-75.1%+5176.7%

United Parcel Service Working Capital History

DateAnnualQuarterly
Sept 2024
-
$2.18 B(-41.6%)
June 2024
-
$3.74 B(+152.4%)
Mar 2024
-
$1.48 B(-14.7%)
Dec 2023
$1.74 B(-57.4%)
$1.74 B(-49.4%)
Sept 2023
-
$3.43 B(-27.8%)
June 2023
-
$4.75 B(-13.0%)
Mar 2023
-
$5.46 B(+34.0%)
Dec 2022
$4.08 B(-44.6%)
$4.08 B(-41.1%)
Sept 2022
-
$6.92 B(-16.0%)
June 2022
-
$8.23 B(-6.0%)
Mar 2022
-
$8.76 B(+18.9%)
Dec 2021
$7.37 B(+130.2%)
$7.37 B(-0.1%)
Sept 2021
-
$7.37 B(+18.5%)
June 2021
-
$6.22 B(+32.9%)
Mar 2021
-
$4.68 B(+46.2%)
Dec 2020
$3.20 B(+89.3%)
$3.20 B(-28.5%)
Sept 2020
-
$4.47 B(+13.1%)
June 2020
-
$3.96 B(+11.6%)
Mar 2020
-
$3.54 B(+109.6%)
Dec 2019
$1.69 B(-20.4%)
$1.69 B(+25.3%)
Sept 2019
-
$1.35 B(+11.5%)
June 2019
-
$1.21 B(-28.6%)
Mar 2019
-
$1.70 B(-20.2%)
Dec 2018
$2.12 B(-25.0%)
$2.12 B(+20.0%)
Sept 2018
-
$1.77 B(-25.9%)
June 2018
-
$2.39 B(-3.4%)
Mar 2018
-
$2.47 B(-12.7%)
Dec 2017
$2.83 B(+33.6%)
$2.83 B(+281.2%)
Sept 2017
-
$743.00 M(-43.4%)
June 2017
-
$1.31 B(+1390.9%)
Mar 2017
-
$88.00 M(-95.8%)
Dec 2016
$2.12 B(-15.6%)
$2.12 B(+7.9%)
Sept 2016
-
$1.96 B(-37.9%)
June 2016
-
$3.16 B(+12.4%)
Mar 2016
-
$2.81 B(+12.0%)
Dec 2015
$2.51 B(-3.3%)
$2.51 B(+46.7%)
Sept 2015
-
$1.71 B(-50.6%)
June 2015
-
$3.46 B(+4.8%)
Mar 2015
-
$3.31 B(+27.3%)
Dec 2014
$2.60 B(-58.5%)
$2.60 B(-38.5%)
Sept 2014
-
$4.22 B(+5.4%)
June 2014
-
$4.00 B(-26.2%)
Mar 2014
-
$5.43 B(-13.3%)
Dec 2013
$6.26 B(-13.1%)
$6.26 B(+5.4%)
Sept 2013
-
$5.94 B(-1.8%)
June 2013
-
$6.04 B(-6.3%)
Mar 2013
-
$6.45 B(-10.5%)
Dec 2012
$7.20 B
$7.20 B(+18.9%)
Sept 2012
-
$6.05 B(-3.9%)
June 2012
-
$6.30 B(+6.3%)
DateAnnualQuarterly
Mar 2012
-
$5.93 B(+2.8%)
Dec 2011
$5.77 B(+1.8%)
$5.77 B(+12.8%)
Sept 2011
-
$5.12 B(-4.0%)
June 2011
-
$5.33 B(+6.4%)
Mar 2011
-
$5.01 B(-11.5%)
Dec 2010
$5.67 B(+86.7%)
$5.67 B(+43.3%)
Sept 2010
-
$3.96 B(+18.5%)
June 2010
-
$3.34 B(+23.9%)
Mar 2010
-
$2.69 B(-11.3%)
Dec 2009
$3.04 B(+195.3%)
$3.04 B(+8.7%)
Sept 2009
-
$2.79 B(-7.7%)
June 2009
-
$3.02 B(+17.5%)
Mar 2009
-
$2.57 B(+150.4%)
Dec 2008
$1.03 B(-46.5%)
$1.03 B(-6.5%)
Sept 2008
-
$1.10 B(-2658.1%)
June 2008
-
-$43.00 M(-106.9%)
Mar 2008
-
$625.00 M(-67.4%)
Dec 2007
$1.92 B(-27.8%)
$1.92 B(+13.4%)
Sept 2007
-
$1.69 B(-24.8%)
June 2007
-
$2.25 B(-10.1%)
Mar 2007
-
$2.50 B(-5.8%)
Dec 2006
$2.66 B(-36.9%)
$2.66 B(+14.5%)
Sept 2006
-
$2.32 B(-40.6%)
June 2006
-
$3.91 B(+2.0%)
Mar 2006
-
$3.84 B(-8.9%)
Dec 2005
$4.21 B(-31.2%)
$4.21 B(+18.1%)
Sept 2005
-
$3.56 B(-42.8%)
June 2005
-
$6.23 B(+1.3%)
Mar 2005
-
$6.15 B(+0.5%)
Dec 2004
$6.12 B(+41.2%)
$6.12 B(+15.2%)
Sept 2004
-
$5.32 B(+10.3%)
June 2004
-
$4.82 B(+3.0%)
Mar 2004
-
$4.68 B(+7.9%)
Dec 2003
$4.33 B(+36.2%)
$4.33 B(+10.7%)
Sept 2003
-
$3.92 B(0.0%)
June 2003
-
$3.92 B(+15.4%)
Mar 2003
-
$3.39 B(+6.6%)
Dec 2002
$3.18 B(+13.2%)
$3.18 B(+47.8%)
Sept 2002
-
$2.15 B(-30.0%)
June 2002
-
$3.08 B(+13.4%)
Mar 2002
-
$2.71 B(-3.5%)
Dec 2001
$2.81 B(+7.2%)
$2.81 B(+71.4%)
Sept 2001
-
$1.64 B(-37.3%)
June 2001
-
$2.61 B(-11.9%)
Mar 2001
-
$2.97 B(+13.1%)
Dec 2000
$2.62 B(-56.2%)
$2.62 B(-24.8%)
Sept 2000
-
$3.49 B(-6.1%)
June 2000
-
$3.71 B(+2.6%)
Mar 2000
-
$3.62 B(-39.6%)
Dec 1999
$5.99 B(+250.9%)
$5.99 B
Dec 1998
$1.71 B
-

FAQ

  • What is United Parcel Service annual working capital?
  • What is the all time high annual working capital for United Parcel Service?
  • What is United Parcel Service annual working capital year-on-year change?
  • What is United Parcel Service quarterly working capital?
  • What is the all time high quarterly working capital for United Parcel Service?
  • What is United Parcel Service quarterly working capital year-on-year change?

What is United Parcel Service annual working capital?

The current annual working capital of UPS is $1.74 B

What is the all time high annual working capital for United Parcel Service?

United Parcel Service all-time high annual working capital is $7.37 B

What is United Parcel Service annual working capital year-on-year change?

Over the past year, UPS annual working capital has changed by -$2.34 B (-57.40%)

What is United Parcel Service quarterly working capital?

The current quarterly working capital of UPS is $2.18 B

What is the all time high quarterly working capital for United Parcel Service?

United Parcel Service all-time high quarterly working capital is $8.76 B

What is United Parcel Service quarterly working capital year-on-year change?

Over the past year, UPS quarterly working capital has changed by -$1.25 B (-36.43%)