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Ufp Technologies (UFPT) Other Working Capital Changes (2016 - 2025)

Ufp Technologies' Other Working Capital Changes history spans 16 years, with the latest figure at -$593000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 50.13% year-over-year to -$593000.0; the TTM value through Dec 2025 reached -$1.1 million, down 302.02%, while the annual FY2025 figure was -$1.1 million, 302.02% down from the prior year.
  • Other Working Capital Changes reached -$593000.0 in Q4 2025 per UFPT's latest filing, up from -$843000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2025 to a low of -$2.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $184550.0, with a median of $198500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 960.0% in 2022 against a maximum downside of 240.64% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $164000.0 in 2021, then soared by 453.66% to $908000.0 in 2022, then decreased by 2.42% to $886000.0 in 2023, then crashed by 144.58% to -$395000.0 in 2024, then plummeted by 50.13% to -$593000.0 in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Other Working Capital Changes are -$593000.0 (Q4 2025), -$843000.0 (Q3 2025), and -$2.0 million (Q2 2025).