annual working capital:
$2.87B+$1.13B(+65.17%)Summary
- As of today (May 21, 2025), UPS annual working capital is $2.87 billion, with the most recent change of +$1.13 billion (+65.17%) on December 31, 2024.
- During the last 3 years, UPS annual working capital has fallen by -$4.50 billion (-61.05%).
- UPS annual working capital is now -61.05% below its all-time high of $7.37 billion, reached on December 31, 2021.
Performance
UPS Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$1.43B-$1.44B(-50.16%)Summary
- As of today (May 21, 2025), UPS quarterly working capital is $1.43 billion, with the most recent change of -$1.44 billion (-50.16%) on March 30, 2025.
- Over the past year, UPS quarterly working capital has dropped by -$51.00 million (-3.44%).
- UPS quarterly working capital is now -83.67% below its all-time high of $8.76 billion, reached on March 31, 2022.
Performance
UPS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
UPS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +65.2% | -3.4% |
| 3 y3 years | -61.0% | -83.7% |
| 5 y5 years | +69.8% | -59.6% |
UPS 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 | -61.0% | +65.2% | -83.7% | at low |
| 5 y | 5-year | -61.0% | +69.8% | -83.7% | at low |
| alltime | all time | -61.0% | +179.1% | -83.7% | +3425.6% |
UPS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.43B(-50.2%) |
| Dec 2024 | $2.87B(+65.2%) | $2.87B(+31.4%) |
| Sep 2024 | - | $2.18B(-41.6%) |
| Jun 2024 | - | $3.74B(+152.4%) |
| Mar 2024 | - | $1.48B(-14.7%) |
| Dec 2023 | $1.74B(-57.4%) | $1.74B(-49.4%) |
| Sep 2023 | - | $3.43B(-27.8%) |
| Jun 2023 | - | $4.75B(-13.0%) |
| Mar 2023 | - | $5.46B(+34.0%) |
| Dec 2022 | $4.08B(-44.6%) | $4.08B(-41.1%) |
| Sep 2022 | - | $6.92B(-16.0%) |
| Jun 2022 | - | $8.23B(-6.0%) |
| Mar 2022 | - | $8.76B(+18.9%) |
| Dec 2021 | $7.37B(+130.2%) | $7.37B(-0.1%) |
| Sep 2021 | - | $7.37B(+18.5%) |
| Jun 2021 | - | $6.22B(+32.9%) |
| Mar 2021 | - | $4.68B(+46.2%) |
| Dec 2020 | $3.20B(+89.3%) | $3.20B(-28.5%) |
| Sep 2020 | - | $4.47B(+13.1%) |
| Jun 2020 | - | $3.96B(+11.6%) |
| Mar 2020 | - | $3.54B(+109.6%) |
| Dec 2019 | $1.69B(-20.4%) | $1.69B(+25.3%) |
| Sep 2019 | - | $1.35B(+11.5%) |
| Jun 2019 | - | $1.21B(-28.6%) |
| Mar 2019 | - | $1.70B(-20.2%) |
| Dec 2018 | $2.12B(-25.0%) | $2.12B(+20.0%) |
| Sep 2018 | - | $1.77B(-25.9%) |
| Jun 2018 | - | $2.39B(-3.4%) |
| Mar 2018 | - | $2.47B(-12.7%) |
| Dec 2017 | $2.83B(+33.6%) | $2.83B(+281.2%) |
| Sep 2017 | - | $743.00M(-43.4%) |
| Jun 2017 | - | $1.31B(+1390.9%) |
| Mar 2017 | - | $88.00M(-95.8%) |
| Dec 2016 | $2.12B(-15.6%) | $2.12B(+7.9%) |
| Sep 2016 | - | $1.96B(-37.9%) |
| Jun 2016 | - | $3.16B(+12.4%) |
| Mar 2016 | - | $2.81B(+12.0%) |
| Dec 2015 | $2.51B(-3.3%) | $2.51B(+46.7%) |
| Sep 2015 | - | $1.71B(-50.6%) |
| Jun 2015 | - | $3.46B(+4.8%) |
| Mar 2015 | - | $3.31B(+27.3%) |
| Dec 2014 | $2.60B(-58.5%) | $2.60B(-38.5%) |
| Sep 2014 | - | $4.22B(+5.4%) |
| Jun 2014 | - | $4.00B(-26.2%) |
| Mar 2014 | - | $5.43B(-13.3%) |
| Dec 2013 | $6.26B(-13.1%) | $6.26B(+5.4%) |
| Sep 2013 | - | $5.94B(-1.8%) |
| Jun 2013 | - | $6.04B(-6.3%) |
| Mar 2013 | - | $6.45B(-10.5%) |
| Dec 2012 | $7.20B | $7.20B(+18.9%) |
| Sep 2012 | - | $6.05B(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $6.30B(+6.3%) |
| Mar 2012 | - | $5.93B(+2.8%) |
| Dec 2011 | $5.77B(+1.8%) | $5.77B(+12.8%) |
| Sep 2011 | - | $5.12B(-4.0%) |
| Jun 2011 | - | $5.33B(+6.4%) |
| Mar 2011 | - | $5.01B(-11.5%) |
| Dec 2010 | $5.67B(+86.7%) | $5.67B(+43.3%) |
| Sep 2010 | - | $3.96B(+18.5%) |
| Jun 2010 | - | $3.34B(+23.9%) |
| Mar 2010 | - | $2.69B(-11.3%) |
| Dec 2009 | $3.04B(+195.3%) | $3.04B(+8.7%) |
| Sep 2009 | - | $2.79B(-7.7%) |
| Jun 2009 | - | $3.02B(+17.5%) |
| Mar 2009 | - | $2.57B(+150.4%) |
| Dec 2008 | $1.03B(-46.5%) | $1.03B(-6.5%) |
| Sep 2008 | - | $1.10B(-2658.1%) |
| Jun 2008 | - | -$43.00M(-106.9%) |
| Mar 2008 | - | $625.00M(-67.4%) |
| Dec 2007 | $1.92B(-27.8%) | $1.92B(+13.4%) |
| Sep 2007 | - | $1.69B(-24.8%) |
| Jun 2007 | - | $2.25B(-10.1%) |
| Mar 2007 | - | $2.50B(-5.8%) |
| Dec 2006 | $2.66B(-36.9%) | $2.66B(+14.5%) |
| Sep 2006 | - | $2.32B(-40.6%) |
| Jun 2006 | - | $3.91B(+2.0%) |
| Mar 2006 | - | $3.84B(-8.9%) |
| Dec 2005 | $4.21B(-31.2%) | $4.21B(+18.1%) |
| Sep 2005 | - | $3.56B(-42.8%) |
| Jun 2005 | - | $6.23B(+1.3%) |
| Mar 2005 | - | $6.15B(+0.5%) |
| Dec 2004 | $6.12B(+41.2%) | $6.12B(+15.2%) |
| Sep 2004 | - | $5.32B(+10.3%) |
| Jun 2004 | - | $4.82B(+3.0%) |
| Mar 2004 | - | $4.68B(+7.9%) |
| Dec 2003 | $4.33B(+36.2%) | $4.33B(+10.7%) |
| Sep 2003 | - | $3.92B(0.0%) |
| Jun 2003 | - | $3.92B(+15.4%) |
| Mar 2003 | - | $3.39B(+6.6%) |
| Dec 2002 | $3.18B(+13.2%) | $3.18B(+47.8%) |
| Sep 2002 | - | $2.15B(-30.0%) |
| Jun 2002 | - | $3.08B(+13.4%) |
| Mar 2002 | - | $2.71B(-3.5%) |
| Dec 2001 | $2.81B(+7.2%) | $2.81B(+71.4%) |
| Sep 2001 | - | $1.64B(-37.3%) |
| Jun 2001 | - | $2.61B(-11.9%) |
| Mar 2001 | - | $2.97B(+13.1%) |
| Dec 2000 | $2.62B(-56.2%) | $2.62B(-24.8%) |
| Sep 2000 | - | $3.49B(-6.1%) |
| Jun 2000 | - | $3.71B(+2.6%) |
| Mar 2000 | - | $3.62B(-39.6%) |
| Dec 1999 | $5.99B(+250.9%) | $5.99B |
| Dec 1998 | $1.71B | - |
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 $2.87B
What is the all time high annual working capital for United Parcel Service?
United Parcel Service all-time high annual working capital is $7.37B
What is United Parcel Service annual working capital year-on-year change?
Over the past year, UPS annual working capital has changed by +$1.13B (+65.17%)
What is United Parcel Service quarterly working capital?
The current quarterly working capital of UPS is $1.43B
What is the all time high quarterly working capital for United Parcel Service?
United Parcel Service all-time high quarterly working capital is $8.76B
What is United Parcel Service quarterly working capital year-on-year change?
Over the past year, UPS quarterly working capital has changed by -$51.00M (-3.44%)