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Ufp Technologies (UFPT) Other Working Capital Changes (2016 - 2026)

Ufp Technologies filings provide 16 years of Other Working Capital Changes readings, the most recent being -$593000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 50.13% to -$593000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 302.02% decrease, with the full-year FY2025 number at -$1.1 million, down 302.02% from a year prior.
  • Other Working Capital Changes hit -$593000.0 in Q4 2025 for Ufp Technologies, 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.
  • Median Other Working Capital Changes over the past 5 years was $198500.0 (2021), compared with a mean of $184550.0.
  • The widest YoY moves for Other Working Capital Changes: up 960.0% in 2022, down 240.64% in 2022.
  • Ufp Technologies' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$593000.0 (Q4 2025), -$843000.0 (Q3 2025), and -$2.0 million (Q2 2025) per Business Quant data.