Ufp Technologies (UFPT) Other Working Capital Changes (2010 - 2026)

Ufp Technologies (UFPT) reported Other Working Capital Changes of $387000.0 for Q1 2026, down 83.42% on a YoY basis from $2.3 million in Q1 2025, and down 76.62% quarter-over-quarter from $1.7 million in Q4 2025.

Ufp Technologies (UFPT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ufp Technologies has reported Other Working Capital Changes for 17 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $3.0 million in Q3 2024, with the low at -$4.2 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $2352.9 across 5 years, with a median of $377000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 654.11% — and 2025, when it soared 5196.0%.
  • Ufp Technologies' Other Working Capital Changes stood at -$1.9 million in 2022, then soared by 84.47% to -$302000.0 in 2023, then sank by 419.54% to -$1.6 million in 2024, then jumped by 205.48% to $1.7 million in 2025, then plunged 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 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Ufp Technologies 1.85 Bn 1.83 Bn 44.36 Mn

Historic Data

Download Data
DateValue
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