Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ufp Technologies (UFPT) Receivables - Net (2016 - 2026)

Ufp Technologies filings provide 16 years of Receivables - Net readings, the most recent being $83.8 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 1.03% to $83.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.8 million, a 1.03% decrease, with the full-year FY2025 number at $83.8 million, down 1.03% from a year prior.
  • Receivables - Net hit $83.8 million in Q4 2025 for Ufp Technologies, down from $85.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $93.8 million in Q1 2025 to a low of $30.0 million in Q1 2021.
  • Median Receivables - Net over the past 5 years was $61.1 million (2024), compared with a mean of $62.4 million.
  • Biggest five-year swings in Receivables - Net: surged 89.42% in 2022 and later dropped 4.84% in 2024.
  • Ufp Technologies' Receivables - Net stood at $39.4 million in 2021, then skyrocketed by 39.95% to $55.1 million in 2022, then increased by 16.93% to $64.4 million in 2023, then soared by 31.39% to $84.7 million in 2024, then fell by 1.03% to $83.8 million in 2025.
  • The last three reported values for Receivables - Net were $83.8 million (Q4 2025), $85.2 million (Q3 2025), and $84.9 million (Q2 2025) per Business Quant data.