Unifi (UFI) Change in Receivables (2010 - 2026)
Unifi (UFI) posted Change in Receivables of $14.3 million for Q1 2026, up 177.71% sequentially from -$18.4 million in Q4 2025, and up 43.52% YoY from $10.0 million in Q1 2025.
Unifi (UFI) Change in Receivables (2010 - 2026) Analysis & Trends
Unifi has reported Change in Receivables for 17 years, with the latest figure at $14.3 million in Q1 2026.
- Quarterly Change in Receivables rose 43.52% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.5 million (down 338.69% YoY) and the FY2025 annual result came in at -$4.6 million, down 129.46% from the prior year.
- Change in Receivables advanced to $14.3 million in Q1 2026 per UFI's latest filing, from -$18.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $22.0 million in Q2 2023 and troughed at -$26.8 million in Q1 2023.
- A 5-year average of -$1.1 million and a median of -$2.2 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables slumped 113725.0% in 2023, then surged 149.11% in 2024.
- Over 5 years, Change in Receivables stood at -$13.8 million in 2022, then climbed by 25.68% to -$10.3 million in 2023, then soared by 41.43% to -$6.0 million in 2024, then plunged by 206.98% to -$18.4 million in 2025, then jumped by 177.71% to $14.3 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $14.3 million, -$18.4 million, and $900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | 6.07 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 14.33 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | 3.46 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 14.33 Mn |
| Mar 29, 2026 | 14.33 Mn |
| Dec 28, 2025 | -18.44 Mn |
| Dec 28, 2025 | -18.44 Mn |
| Sep 28, 2025 | 900,000.00 |
| Sep 28, 2025 | 900,000.00 |
| Jun 29, 2025 | -6.32 Mn |
| Jun 29, 2025 | -6.32 Mn |
| Mar 30, 2025 | 9.99 Mn |
| Mar 30, 2025 | 9.99 Mn |
| Dec 29, 2024 | -6.01 Mn |
| Dec 29, 2024 | -6.01 Mn |
| Sep 29, 2024 | -2.22 Mn |
| Sep 29, 2024 | -2.22 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 10.14 Mn |
| Mar 31, 2024 | 10.14 Mn |
| Dec 31, 2023 | -10.26 Mn |
| Dec 31, 2023 | -10.26 Mn |