Ufp Technologies (UFPT) Other Working Capital Changes (2010 - 2026)
Ufp Technologies posted quarterly Other Working Capital Changes of $387000.0 for Q1 2026, down 83.42% year-on-year from $2.3 million in Q1 2025, and down 76.62% on a QoQ basis from $1.7 million in Q4 2025.
Ufp Technologies (UFPT) has 17 years of Other Working Capital Changes data on file, last reported at $387000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 83.42% year-over-year to $387000.0; the trailing twelve-month figure through Mar 2026 stood at -$800000.0 (down 121.09% YoY), and the FY2025 full-year result was $1.1 million, up 282.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $387000.0, down from $1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q3 2024 and bottomed at -$4.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $377000.0 (2023), against an average of $2352.9.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 654.11%; it then soared 5196.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then jumped by 84.47% to -$302000.0 in 2023, then plunged by 419.54% to -$1.6 million in 2024, then surged by 205.48% to $1.7 million in 2025, then tumbled by 76.62% to $387000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $387000.0 (Q1 2026), $1.7 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Ufp Technologies | 1.69 Bn | 1.67 Bn | 44.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387,000.00 |
| Mar 31, 2026 | 387,000.00 |
| Dec 31, 2025 | 1.66 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Sep 30, 2025 | -4.17 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -1.57 Mn |
| Dec 31, 2024 | -1.57 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 25,000.00 |
| Jun 30, 2024 | 25,000.00 |
| Mar 31, 2024 | -2.09 Mn |
| Mar 31, 2024 | -2.09 Mn |
| Dec 31, 2023 | -302,000.00 |
| Dec 31, 2023 | -302,000.00 |
| Sep 30, 2023 | -2.65 Mn |
| Sep 30, 2023 | -2.65 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 377,000.00 |
| Mar 31, 2023 | 377,000.00 |
| Dec 31, 2022 | -1.95 Mn |
| Dec 31, 2022 | -1.95 Mn |
| Sep 30, 2022 | 1.27 Mn |
| Sep 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Mar 31, 2022 | -308,000.00 |
| Mar 31, 2022 | -308,000.00 |
| Dec 31, 2021 | 2.37 Mn |
| Dec 31, 2021 | 2.37 Mn |
| Sep 30, 2021 | -88,000.00 |
| Sep 30, 2021 | -88,000.00 |
| Jun 30, 2021 | -203,000.00 |
| Jun 30, 2021 | -203,000.00 |
| Mar 31, 2021 | 219,000.00 |
| Mar 31, 2021 | 219,000.00 |
| Dec 31, 2020 | -1.14 Mn |
| Dec 31, 2020 | -1.14 Mn |
| Sep 30, 2020 | 1.39 Mn |
| Sep 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 147,000.00 |
| Jun 30, 2020 | 147,000.00 |
| Mar 31, 2020 | -142,000.00 |
| Mar 31, 2020 | -142,000.00 |
| Dec 31, 2019 | -355,000.00 |
| Dec 31, 2019 | -355,000.00 |
| Sep 30, 2019 | 392,000.00 |
| Sep 30, 2019 | 392,000.00 |
| Jun 30, 2019 | -277,000.00 |
| Jun 30, 2019 | -277,000.00 |
| Mar 31, 2019 | 338,000.00 |
| Mar 31, 2019 | 338,000.00 |
| Dec 31, 2018 | -796,000.00 |
| Dec 31, 2018 | -796,000.00 |
| Sep 30, 2018 | 624,000.00 |
| Sep 30, 2018 | 624,000.00 |
| Jun 30, 2018 | 93,000.00 |
| Jun 30, 2018 | 93,000.00 |
| Mar 31, 2018 | 155,000.00 |
| Mar 31, 2018 | 155,000.00 |
| Dec 31, 2017 | -47,000.00 |
| Dec 31, 2017 | -47,000.00 |
| Sep 30, 2017 | 3,750.00 |
| Sep 30, 2017 | 3,750.00 |
| Jun 30, 2017 | 3,750.00 |
| Jun 30, 2017 | 3,750.00 |
| Mar 31, 2017 | 588,000.00 |
| Mar 31, 2017 | 588,000.00 |
| Dec 31, 2016 | -1.13 Mn |
| Dec 31, 2016 | -1.13 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 29,000.00 |
| Jun 30, 2016 | 29,000.00 |
| Mar 31, 2016 | 6,000.00 |
| Mar 31, 2016 | 6,000.00 |
| Dec 31, 2015 | -1.01 Mn |
| Dec 31, 2015 | -1.01 Mn |
| Sep 30, 2015 | 638,000.00 |
| Sep 30, 2015 | 638,000.00 |
| Jun 30, 2015 | -7,000.00 |
| Jun 30, 2015 | -7,000.00 |
| Mar 31, 2015 | 51,000.00 |
| Mar 31, 2015 | 51,000.00 |
| Dec 31, 2014 | -84,000.00 |
| Dec 31, 2014 | -84,000.00 |
| Sep 30, 2014 | -933,000.00 |
| Sep 30, 2014 | -933,000.00 |
| Jun 30, 2014 | -381,000.00 |
| Jun 30, 2014 | -381,000.00 |
| Mar 31, 2014 | 1.37 Mn |
| Mar 31, 2014 | 1.37 Mn |
| Dec 31, 2013 | 94,000.00 |
| Dec 31, 2013 | 94,000.00 |
| Sep 30, 2013 | 168,000.00 |
| Sep 30, 2013 | 168,000.00 |
| Jun 30, 2013 | -780,000.00 |
| Jun 30, 2013 | -780,000.00 |
| Mar 31, 2013 | 886,000.00 |
| Mar 31, 2013 | 886,000.00 |
| Dec 31, 2012 | -56,647.00 |
| Dec 31, 2012 | -56,647.00 |
| Sep 30, 2012 | -48,026.00 |
| Sep 30, 2012 | -48,026.00 |
| Jun 30, 2012 | -233,626.00 |
| Jun 30, 2012 | -233,626.00 |
| Mar 31, 2012 | 541,299.00 |
| Mar 31, 2012 | 541,299.00 |
| Dec 31, 2011 | 328,154.00 |
| Dec 31, 2011 | 328,154.00 |
| Sep 30, 2011 | -353,844.00 |
| Sep 30, 2011 | -353,844.00 |
| Jun 30, 2011 | 95,437.00 |
| Jun 30, 2011 | 95,437.00 |
| Mar 31, 2011 | -3,747.00 |
| Mar 31, 2011 | -3,747.00 |
| Dec 31, 2010 | 455,027.00 |
| Dec 31, 2010 | 455,027.00 |
| Sep 30, 2010 | -200,569.00 |
| Sep 30, 2010 | -200,569.00 |