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Unifi (UFI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Unifi (UFI) over the last 10 years, with Q4 2025 value amounting to -$797000.0.

  • Unifi's Other Working Capital Changes fell 21720.59% to -$797000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year decrease of 8717.49%. This contributed to the annual value of $1.2 million for FY2025, which is 14037.9% up from last year.
  • Per Unifi's latest filing, its Other Working Capital Changes stood at -$797000.0 for Q4 2025, which was down 21720.59% from -$1.8 million recorded in Q3 2025.
  • Over the past 5 years, Unifi's Other Working Capital Changes peaked at $6.1 million during Q2 2021, and registered a low of -$4.0 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$763500.0 (2025), whereas its average is -$256050.0.
  • As far as peak fluctuations go, Unifi's Other Working Capital Changes soared by 109185.52% in 2021, and later crashed by 114509.8% in 2023.
  • Unifi's Other Working Capital Changes (Quarter) stood at $2.6 million in 2021, then crashed by 252.85% to -$4.0 million in 2022, then surged by 162.79% to $2.5 million in 2023, then tumbled by 73.1% to $680000.0 in 2024, then crashed by 217.21% to -$797000.0 in 2025.
  • Its Other Working Capital Changes stands at -$797000.0 for Q4 2025, versus -$1.8 million for Q3 2025 and -$730000.0 for Q2 2025.