Ufp Technologies (UFPT) Other Working Capital Changes (2010 - 2026)
Ufp Technologies' (UFPT) quarterly Other Working Capital Changes came in at $387000.0 in Q1 2026, up 212.1% YoY from $124000.0 in Q1 2025, and up 165.26% on a QoQ basis from -$593000.0 in Q4 2025.
Ufp Technologies (UFPT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has 10 years of Other Working Capital Changes data on file, last reported at $387000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 212.1% year-over-year to $387000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$838000.0 (down 416.23% YoY) and the FY2025 annual result came in at -$1.1 million, up 43.48% from the prior year.
- Other Working Capital Changes climbed to $387000.0 in Q1 2026, from -$593000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q4 2025 to a low of -$3.1 million in Q2 2023.
- A 5-year average of $549058.8 and a median of $908000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 739.52% — and 2025, when it sank 896.0%.
- Tracing UFPT's Other Working Capital Changes over 5 years: stood at $507000.0 in 2022, then surged by 452.47% to $2.8 million in 2023, then plunged by 140.31% to -$1.1 million in 2024, then soared by 47.48% to -$593000.0 in 2025, then soared by 165.26% to $387000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $387000.0 (Q1 2026), -$593000.0 (Q4 2025), and -$433000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn |
| 10 | Ufp Technologies | 2.34 Bn | 2.33 Bn | 50.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 799,000.00 |
| Jun 30, 2026 | 799,000.00 |
| Jun 30, 2026 | 799,000.00 |
| Mar 31, 2026 | 1.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Mar 31, 2026 | 1.98 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |