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, and 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 97.84% 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 | $3.43B | +19.4% | -16.0% | +7.0% | -39.6% | |
| Quarterly Working Capital | $3.43B | +19.4% | -16.0% | +7.0% | -39.6% | |
| Price | $106.22 | -7.5% | -40.0% | -31.5% | +50.2% | |
| 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 | - | – | – | – | – | |
| Annual Shareholders Equity | $16.23B | -2.9% | -18.0% | +2369.9% | +103.4% | |
| Market Cap | $90B | -8.2% | -40.7% | -32.8% | +28.6% |
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 97.84% 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
Quarterly Working Capital
$3.43B$1.01B-22.74%
Summary
- Current Value
- As of today, UPS quarterly working capital is $3.43B, down -22.74% on
- Historical Performance
- UPS quarterly working capital is up +19.38% year-over-year, and down -15.99% over the past 3 years
- All-Time High Comparison
- UPS quarterly working capital is currently -60.90% below its historical high of $8.76B set on
- 3-Year Low Comparison
- UPS quarterly working capital is +139.51% above its 3-year low of $1.43B reached on
- Sector Comparison
- UPS quarterly working capital is higher than 97.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.43B | -22.7% | +19.4% | -16.0% | +7.0% | |
| Annual Working Capital | $3.43B | – | +19.4% | -16.0% | +7.0% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| Quarterly Current Assets | $19.05B | +0.3% | -1.4% | -14.3% | -5.8% | |
| Quarterly Current Liabilities | $15.62B | +7.3% | -5.0% | -13.9% | -8.2% | |
| Quarterly Current Ratio | 1.22 | -6.2% | +4.3% | 0.0% | +2.5% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $16.23B | +2.5% | -2.9% | -18.0% | +2369.9% | |
| Market Cap | $90B | +11.7% | -8.2% | -40.7% | -32.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | -25.7% | |
| 3Y | $5.46B | -37.3% | |
| 5Y | $8.76B | -60.9% | |
| All | $8.76B | -60.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | +139.5% | |
| 3Y | $1.43B | +139.5% | |
| 5Y | $1.43B | +139.5% | |
| All | -$43.00M | +8065.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UPS?
As of today, UPS quarterly working capital is $3.43B
What is UPS quarterly working capital most recent change?
UPS quarterly working capital was down -22.74% on December 31, 2025
What is 1-year change in UPS quarterly working capital?
UPS quarterly working capital is up +19.38% year-over-year
How far is UPS quarterly working capital from its all-time high?
UPS quarterly working capital is currently -60.90% 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 97.54% 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/1090727/000162828026003510/0001628280-26-003510-index.htm
- 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