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

Unifi (UFI) posted Other Working Capital Changes of $785000.0 for Q2 2016, up 33.05% sequentially from $590000.0 in Q1 2016.

Unifi (UFI) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Unifi has reported Other Working Capital Changes for 11 years, with the latest figure at $543000.0 in Q1 2026.

Quarterly Other Working Capital Changes rose 178.46% year-over-year to $543000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 351.25% YoY) and the FY2025 annual result came in at $1.2 million, up 140.38% from the prior year.
Other Working Capital Changes grew to $785000.0 in Q2 2016 per UFI's latest filing, from $590000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $2.5 million in Q4 2023 and troughed at -$4.0 million in Q4 2022.
A 5-year average of -$749764.7 and a median of -$797000.0 in 2025 frame the typical range for Other Working Capital Changes.
The widest YoY moves for Other Working Capital Changes: up 268.65% in 2023, down 1145.1% in 2023.
Over 5 years, Other Working Capital Changes stood at -$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 slumped by 217.21% to -$797000.0 in 2025, then soared by 168.13% to $543000.0 in 2026.
According to Business Quant data, Other Working Capital Changes over the past three periods registered $543000.0, -$797000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Albany International	1.68 Bn	1.60 Bn	107.90 Mn
2	SMJ International Holdings	292.82 Mn	273.18 Mn	-
3	Unifi	148.39 Mn	119.92 Mn	9.12 Mn
4	Culp	42.82 Mn	42.82 Mn	-
5	Ping An Biomedical	2.51 Mn	-2.61 Mn	-

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