Unifi (UFI) Payables (2011 - 2026)
Unifi (UFI) posted Payables of $36.2 million for Q1 2026, up 65.44% sequentially from $21.9 million in Q4 2025, and down 16.88% YoY from $43.6 million in Q1 2025.
Unifi (UFI) Payables (2011 - 2026) Analysis & Trends
Unifi has reported Payables for 16 years, with the latest figure at $36.2 million in Q1 2026.
- Quarterly Payables fell 16.88% year-over-year to $36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (down 16.88% YoY) and the FY2025 annual result came in at $37.5 million, down 14.11% from the prior year.
- Payables climbed to $36.2 million in Q1 2026 per UFI's latest filing, from $21.9 million in the prior quarter.
- Over five years, Payables peaked at $73.5 million in Q3 2022 and troughed at $21.9 million in Q4 2025.
- A 5-year average of $42.3 million and a median of $41.2 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 41.26% in 2022, then plunged 39.55% in 2023.
- Over 5 years, Payables stood at $44.4 million in 2022, then decreased by 21.88% to $34.7 million in 2023, then rose by 3.13% to $35.8 million in 2024, then tumbled by 38.85% to $21.9 million in 2025, then jumped by 65.44% to $36.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $36.2 million, $21.9 million, and $33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | 75.08 Mn |
| 2 | SMJ International Holdings | 291.52 Mn | 271.89 Mn | - | 1.76 Mn |
| 3 | Unifi | 140.50 Mn | 112.02 Mn | 9.12 Mn | 36.21 Mn |
| 4 | Culp | 41.62 Mn | 41.62 Mn | - | 25.73 Mn |
| 5 | Ping An Biomedical | 2.49 Mn | -2.63 Mn | - | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 36.21 Mn |
| Dec 28, 2025 | 21.89 Mn |
| Sep 28, 2025 | 33.56 Mn |
| Jun 29, 2025 | 37.47 Mn |
| Mar 30, 2025 | 43.56 Mn |
| Dec 29, 2024 | 35.80 Mn |
| Sep 29, 2024 | 41.25 Mn |
| Jun 30, 2024 | 43.62 Mn |
| Mar 31, 2024 | 42.34 Mn |
| Dec 31, 2023 | 34.71 Mn |
| Oct 1, 2023 | 37.06 Mn |
| Jul 2, 2023 | 44.46 Mn |
| Apr 2, 2023 | 47.70 Mn |
| Jan 1, 2023 | 33.78 Mn |
| Oct 2, 2022 | 44.43 Mn |
| Jul 3, 2022 | 73.54 Mn |
| Mar 27, 2022 | 67.30 Mn |
| Dec 26, 2021 | 55.41 Mn |
| Sep 26, 2021 | 58.43 Mn |
| Jun 27, 2021 | 55.49 Mn |