Unifi UFI
NYSE UFI
$5.45 -0.05 (-0.91%)
At close: Oct 22, 2026 · 4:00 PM EDT

Unifi (UFI) Other Working Capital Changes (2010 - 2026)

Updated

Unifi (UFI) recorded Other Working Capital Changes of $397,000 in fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$9.08 million a year earlier and down 26.9% from the prior quarter.

Analysis

Unifi (UFI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 28, 2026), Unifi reported Other Working Capital Changes of -$1.69 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$7.11 million in FY2025, -$3.06 million in FY2024, -$8 million in FY2023 and $2.86 million in FY2022 (+9.3%).
  • Quarterly Other Working Capital Changes has ranged from -$9.08 million in fiscal Q4 2025 to $2.63 million in fiscal Q2 2022 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $543,000 (Q3 2026), -$797,000 (Q2 2026) and -$1.84 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 235.70 Bn 217.28 Bn 4.43 Bn
2 Corning 108.32 Bn 100.89 Bn 1.63 Bn
3 Sherwin Williams 82.88 Bn 81.92 Bn 3.34 Bn
4 Air Products & Chemicals 68.58 Bn 63.77 Bn 1.04 Bn
5 LyondellBasell Industries 42.35 Bn 31.85 Bn 2.04 Bn
6 Nutrien 33.79 Bn 30.61 Bn 3.25 Bn
7 Ppg Industries 24.61 Bn 17.26 Bn 1.81 Bn
8 International Flavors & Fragrances 23.87 Bn 21.53 Bn 853.00 Mn
9 Dow 23.17 Bn 6.66 Bn 2.17 Bn
10 Unifi 101.87 Mn -511,115.77 14.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -336,000.00
Mar 29, 2026 -493,000.00
Dec 28, 2025 449,000.00
Sep 28, 2025 106,000.00
Jun 29, 2025 7.84 Mn
Mar 30, 2025 5.42 Mn
Dec 29, 2024 20,000.00
Sep 29, 2024 46,000.00
Jun 30, 2024 447,000.00
Mar 31, 2024 -159,000.00
Dec 31, 2023 -998,000.00
Oct 1, 2023 -173,000.00
Jul 2, 2023 3.26 Mn
Apr 2, 2023 -180,000.00
Jan 1, 2023 623,000.00
Oct 2, 2022 16,000.00
Jul 3, 2022 3,000.00
Mar 27, 2022 1.69 Mn
Dec 26, 2021 -373,000.00
Sep 26, 2021 -175,000.00
API Access

Unifi Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UFI&period=max&api_key=YOUR_API_KEY