Ufp Technologies (UFPT) Other Working Capital Changes (2017 - 2026)
Ufp Technologies' (UFPT) quarterly Other Working Capital Changes came in at $799000.0 in Q2 2026, up 275.6% on a YoY basis from $212723.8 in Q2 2025, and down 59.63% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
Ufp Technologies (UFPT) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has reported Other Working Capital Changes for 7 consecutive years, with $799000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 275.6% year-over-year to $799000.0; the trailing twelve-month figure through Jun 2026 stood at $4.1 million (up 3266.92% YoY), and the FY2024 full-year result was $545000.0, up 2495.24% from the prior year.
- Other Working Capital Changes declined to $799000.0 in Q2 2026 per UFPT's latest filing, from $2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2023 and bottomed at -$2.1 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $25388.9 across 5 years, with a median of $74500.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 1298.33% in 2022, then jumped 2662.86% in 2025.
- Over 5 years, Other Working Capital Changes stood at $810000.0 in 2022, then tumbled by 50.86% to $398000.0 in 2023, then plunged by 199.25% to -$395000.0 in 2024, then jumped by 554.18% to $1.8 million in 2025, then slumped by 55.46% to $799000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $799000.0, $2.0 million, and $1.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn |
| 10 | Ufp Technologies | 2.15 Bn | 2.14 Bn | 50.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 175,000.00 |
| Jun 30, 2026 | 175,000.00 |
| Mar 31, 2026 | 387,000.00 |
| Mar 31, 2026 | 387,000.00 |
| Dec 31, 2025 | -593,000.00 |
| Dec 31, 2025 | -593,000.00 |
| Sep 30, 2025 | -433,000.00 |
| Sep 30, 2025 | -433,000.00 |
| Jun 30, 2025 | -199,000.00 |
| Jun 30, 2025 | -199,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 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 |