UTZ logo

Utz Brands, Inc. (UTZ) Working capital

annual working capital:

$31.99M-$65.38M(-67.15%)
December 29, 2024

Summary

  • As of today (September 18, 2025), UTZ annual working capital is $31.99 million, with the most recent change of -$65.38 million (-67.15%) on December 29, 2024.
  • During the last 3 years, UTZ annual working capital has fallen by -$57.90 million (-64.41%).
  • UTZ annual working capital is now -76.26% below its all-time high of $134.75 million, reached on December 1, 2022.

Performance

UTZ Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTZbalance sheet metrics

quarterly working capital:

$87.20M+$4.33M(+5.23%)
June 29, 2025

Summary

  • As of today (September 18, 2025), UTZ quarterly working capital is $87.20 million, with the most recent change of +$4.33 million (+5.23%) on June 29, 2025.
  • Over the past year, UTZ quarterly working capital has dropped by -$57.71 million (-39.83%).
  • UTZ quarterly working capital is now -49.29% below its all-time high of $171.96 million, reached on June 1, 2023.

Performance

UTZ quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUTZbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

UTZ Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.2%-39.8%
3 y3 years-64.4%-21.2%
5 y5 years+10000.0%+5322.2%

UTZ Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-76.3%at low-49.3%+172.6%
5 y5-year-76.3%>+9999.0%-49.3%+5322.2%
alltimeall time-76.3%>+9999.0%-49.3%+5322.2%

UTZ Working capital History

DateAnnualQuarterly
Jun 2025
-
$87.20M(+5.2%)
Mar 2025
-
$82.87M(+159.1%)
Dec 2024
$31.99M(-67.1%)
$31.99M(-45.7%)
Sep 2024
-
$58.95M(-59.3%)
Jun 2024
-
$144.91M(+55.0%)
Mar 2024
-
$93.51M(-4.0%)
Dec 2023
$97.37M(-27.7%)
$97.37M(-25.6%)
Sep 2023
-
$130.94M(-23.9%)
Jun 2023
-
$171.96M(+16.4%)
Mar 2023
-
$147.76M(+9.7%)
Dec 2022
$134.75M(+49.9%)
$134.75M(-4.0%)
Sep 2022
-
$140.35M(+26.9%)
Jun 2022
-
$110.63M(+13.2%)
Mar 2022
-
$97.76M(+8.8%)
Dec 2021
$89.88M
$89.88M(-26.1%)
DateAnnualQuarterly
Sep 2021
-
$121.67M(+11.0%)
Jun 2021
-
$109.61M(+20.5%)
Mar 2021
-
$90.96M(+106.4%)
Dec 2020
$44.08M(>+9900.0%)
$44.08M(-56.0%)
Sep 2020
-
$100.21M(-6101.1%)
Jun 2020
-
-$1.67M(+50.0%)
Mar 2020
-
-$1.11M(-1037.3%)
Dec 2019
$118.80K(-89.4%)
$118.80K(-69.3%)
Sep 2019
-
$387.10K(-53.4%)
Jun 2019
-
$831.50K(-13.1%)
Mar 2019
-
$957.30K(-14.3%)
Dec 2018
$1.12M
-
Dec 2018
-
$1.12M(-279.5%)
Sep 2018
-
-$622.40K(+93.1%)
Jun 2018
-
-$322.30K

FAQ

  • What is Utz Brands, Inc. annual working capital?
  • What is the all time high annual working capital for Utz Brands, Inc.?
  • What is Utz Brands, Inc. annual working capital year-on-year change?
  • What is Utz Brands, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Utz Brands, Inc.?
  • What is Utz Brands, Inc. quarterly working capital year-on-year change?

What is Utz Brands, Inc. annual working capital?

The current annual working capital of UTZ is $31.99M

What is the all time high annual working capital for Utz Brands, Inc.?

Utz Brands, Inc. all-time high annual working capital is $134.75M

What is Utz Brands, Inc. annual working capital year-on-year change?

Over the past year, UTZ annual working capital has changed by -$65.38M (-67.15%)

What is Utz Brands, Inc. quarterly working capital?

The current quarterly working capital of UTZ is $87.20M

What is the all time high quarterly working capital for Utz Brands, Inc.?

Utz Brands, Inc. all-time high quarterly working capital is $171.96M

What is Utz Brands, Inc. quarterly working capital year-on-year change?

Over the past year, UTZ quarterly working capital has changed by -$57.71M (-39.83%)
On this page