Unifi (UFI) Payables (2011 - 2026)
Unifi's (UFI) quarterly Payables came in at $36.2 million in Q1 2026, down 16.88% year-on-year from $43.6 million in Q1 2025, and up 65.44% quarter-over-quarter from $21.9 million in Q4 2025.
Unifi (UFI) Payables (2011 - 2026) Analysis & Trends
Unifi has disclosed Payables across 16 years of filings, most recently posting $36.2 million for Q1 2026.
- Payables for Q1 2026 came in at $36.2 million, down 16.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.2 million (down 16.88% YoY), and the FY2025 annual result was $37.5 million, down 14.11% from the prior year.
- Payables came in at $36.2 million for Q1 2026 at Unifi, up from $21.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $73.5 million in Q3 2022 to a low of $21.9 million in Q4 2025.
- The 5-year median for Payables is $41.2 million (2024), against an average of $42.3 million.
- Across the five-year window, Payables jumped 40.9% in 2022 and plunged 39.55% in 2023, its largest moves.
- Unifi's Payables stood at $44.4 million in 2022, then fell by 21.88% to $34.7 million in 2023, then grew by 3.13% to $35.8 million in 2024, then tumbled by 38.85% to $21.9 million in 2025, then surged by 65.44% to $36.2 million in 2026.
- The last three Payables figures came in at $36.2 million (Q1 2026), $21.9 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.97 Bn | 1.85 Bn | 99.79 Mn | 75.17 Mn |
| 2 | Unifi | 74.74 Mn | 46.27 Mn | 9.12 Mn | 36.21 Mn |
| 3 | Ping An Biomedical | 476,878.78 | -4.65 Mn | - | 2.71 Mn |
| 4 | Culp | - | - | 5.32 Mn | 29.64 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 | 67.13 Mn |
| Dec 26, 2021 | 54.76 Mn |
| Sep 26, 2021 | 57.53 Mn |
| Jun 27, 2021 | 54.26 Mn |