Annual Working Capital
Summary
- Current Value
- As of today, UVV annual working capital is $1.41B, up +1.06% on
- Historical Performance
- UVV annual working capital is up +14.37% over the past 3 years, and up +15.98% over the past 5 years
- All-Time High Comparison
- UVV annual working capital is currently at its all-time high
- 3-Year Low Comparison
- UVV annual working capital is +14.37% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- UVV annual working capital is higher than 92.28% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.41B | +1.1% | +14.4% | +16.0% | +30.4% | |
| Quarterly Working Capital | $1.41B | +3.6% | +18.3% | +18.9% | +37.8% | |
| Price | $54.49 | +4.9% | +5.8% | +4.3% | +39.3% | |
| Annual Current Assets | $2.16B | +2.5% | +23.4% | +45.7% | +27.4% | |
| Annual Current Liabilities | $750.16M | +5.5% | +44.6% | +180.5% | +22.0% | |
| Annual Current Ratio | 2.87 | -3.0% | -14.8% | -48.1% | +4.4% | |
| Annual Quick Ratio | 1.32 | +34.7% | +13.8% | -34.6% | -2.2% | |
| Annual Shareholders Equity | $1.46B | +1.5% | +8.8% | +17.0% | +29.9% | |
| Market Cap | $1B | +5.8% | +7.4% | +6.0% | +47.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | +14.4% |
| 5Y | $1.21B | N/A | +16.0% |
| All | $40.01M | +3414.1% |
Working Capital History
FAQ
What is the current annual working capital of UVV?
As of today, UVV annual working capital is $1.41B
What is 1-year change in UVV annual working capital?
UVV annual working capital is up +1.06% year-over-year
What is 3-year change in UVV annual working capital?
UVV annual working capital is up +14.37% over the past 3 years
How far is UVV annual working capital from its all-time high?
UVV annual working capital is currently at its all-time high
How does UVV annual working capital rank versus sector peers?
UVV annual working capital is higher than 92.28% of companies in Consumer Defensive sector
When is UVV next annual earnings release?
As of today, the next annual earnings release for UVV has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, UVV quarterly working capital is $1.41B, up +0.53% on
- Historical Performance
- UVV quarterly working capital is up +3.56% year-over-year, and up +18.28% over the past 3 years
- All-Time High Comparison
- UVV quarterly working capital is currently -1.07% below its historical high of $1.43B set on
- 3-Year Low Comparison
- UVV quarterly working capital is +5.54% above its 3-year low of $1.34B reached on
- Sector Comparison
- UVV quarterly working capital is higher than 90.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.41B | +0.5% | +3.6% | +18.3% | +18.9% | |
| Annual Working Capital | $1.41B | – | +1.1% | +14.4% | +16.0% | |
| Price | $54.49 | +1.7% | +4.9% | +5.8% | +4.3% | |
| Quarterly Current Assets | $2.24B | -4.5% | +1.3% | +12.5% | +40.5% | |
| Quarterly Current Liabilities | $828.63M | -12.1% | -2.5% | +3.8% | +103.0% | |
| Quarterly Current Ratio | 2.70 | +8.4% | +3.9% | +8.4% | -30.9% | |
| Quarterly Quick Ratio | 0.91 | +2.3% | -2.1% | +7.1% | -29.5% | |
| Quarterly Shareholders Equity | $1.47B | +0.8% | +3.5% | +10.9% | +18.6% | |
| Market Cap | $1B | +1.7% | +5.8% | +7.4% | +6.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | at high | |
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.43B | -1.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | +1.1% |
| 3Y | $1.34B | +5.5% | |
| 5Y | $1.19B | +18.3% | |
| All | $40.00M | +3427.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UVV?
As of today, UVV quarterly working capital is $1.41B
What is UVV quarterly working capital most recent change?
UVV quarterly working capital was up +0.53% on September 30, 2025
What is 1-year change in UVV quarterly working capital?
UVV quarterly working capital is up +3.56% year-over-year
How far is UVV quarterly working capital from its all-time high?
UVV quarterly working capital is currently -1.07% below its historical high of $1.43B set on December 31, 2016
How does UVV quarterly working capital rank versus sector peers?
UVV quarterly working capital is higher than 90.98% of companies in Consumer Defensive sector
When is UVV next earnings release?
The next earnings release for UVV is on
Working Capital Formula
Data Sources & References
- UVV Official Website www.universalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102037/000162828025049596/0001628280-25-049596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102037/000010203725000028/0000102037-25-000028-index.htm
- UVV Profile on Yahoo Finance finance.yahoo.com/quote/UVV
- UVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uvv
