Unifi (UFI) Other Working Capital Changes (2016 - 2026)

Unifi has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $543000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $543000.0, up 178.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 218.73% YoY), and the FY2025 annual result was $124000.0, up 114.22% from the prior year.
• Other Working Capital Changes came in at $543000.0 for Q1 2026 at Unifi, up from -$797000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q3 2023 to a low of -$4.0 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $195000.0 (2025), against an average of -$136000.0.
• Across the five-year window, Other Working Capital Changes plunged 481.25% in 2022 and soared 1475.91% in 2023, its largest moves.
• Unifi's Other Working Capital Changes stood at -$4.0 million in 2022, then soared by 162.79% to $2.5 million in 2023, then tumbled by 73.1% to $680000.0 in 2024, then slumped by 217.21% to -$797000.0 in 2025, then jumped by 168.13% to $543000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $543000.0 (Q1 2026), -$797000.0 (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.