Unifi (UFI) Change in Receivables (2010 - 2026)

Unifi has disclosed Change in Receivables across 17 years of filings, most recently posting $14.3 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $14.3 million, up 43.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.5 million (down 338.69% YoY), and the FY2025 annual result was -$4.6 million, down 129.46% from the prior year.
• Change in Receivables came in at $14.3 million for Q1 2026 at Unifi, up from -$18.4 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $22.0 million in Q2 2023 to a low of -$26.8 million in Q1 2023.
• The 5-year median for Change in Receivables is -$2.2 million (2024), against an average of -$1.1 million.
• Across the five-year window, Change in Receivables slumped 113725.0% in 2023 and soared 149.11% in 2024, its largest moves.
• Unifi's Change in Receivables stood at -$13.8 million in 2022, then gained by 25.68% to -$10.3 million in 2023, then jumped by 41.43% to -$6.0 million in 2024, then plunged by 206.98% to -$18.4 million in 2025, then surged by 177.71% to $14.3 million in 2026.
• The last three Change in Receivables figures came in at $14.3 million (Q1 2026), -$18.4 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.