United Guardian (UG) Other Working Capital Changes (2010 - 2026)
United Guardian's (UG) quarterly Other Working Capital Changes came in at -$1302.0 in Q2 2026, up 88.05% year-over-year from -$692.39 in Q2 2025, and down 129.95% quarter-over-quarter from $4347.0 in Q1 2026.
Analysis
United Guardian (UG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
United Guardian has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1302.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 88.05% year-over-year to -$1302.0; the TTM figure through Jun 2026 stood at -$22948.0 (down 275.42% YoY), while the FY2025 annual figure was $35.0, down 99.78% from the prior year.
- Other Working Capital Changes came in at -$1302.0 for Q2 2026 at United Guardian, down from $4347.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $140810.0 in Q1 2023 to a low of -$140810.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$16548.1, with a median of -$15498.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 345.41% in 2024 and plunged 182.72% in 2025.
- Over 5 years, Other Working Capital Changes stood at $52592.0 in 2022, then grew by 12.2% to $59009.0 in 2023, then rose by 17.64% to $69420.0 in 2024, then declined by 21.97% to $54170.0 in 2025, then sank by 102.4% to -$1302.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1302.0 in Q2 2026, $4347.0 in Q1 2026, and $54170.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 647.54 Bn | 626.78 Bn | 17.26 Bn |
| 2 | AbbVie | 441.45 Bn | 434.88 Bn | 12.70 Bn |
| 3 | Merck | 364.78 Bn | 357.64 Bn | 12.21 Bn |
| 4 | Novartis Ag | 267.01 Bn | 259.32 Bn | 11.24 Bn |
| 5 | Pfizer | 158.95 Bn | 147.25 Bn | 10.94 Bn |
| 6 | Sanofi | 52.54 Bn | 45.16 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 44.23 Bn | 44.23 Bn | - |
| 8 | Incyte | 25.36 Bn | 20.82 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.31 Bn | 18.65 Bn | 683.80 Mn |
| 10 | United Guardian | 32.95 Mn | 23.36 Mn | 1.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17,506.00 |
| Jun 30, 2026 | -17,506.00 |
| Mar 31, 2026 | 13,464.00 |
| Mar 31, 2026 | 13,464.00 |
| Dec 31, 2025 | 12,177.00 |
| Dec 31, 2025 | 12,177.00 |
| Sep 30, 2025 | -128,632.00 |
| Sep 30, 2025 | -128,632.00 |
| Jun 30, 2025 | 128,632.00 |
| Jun 30, 2025 | 128,632.00 |
| Mar 31, 2024 | -15,498.00 |
| Mar 31, 2024 | -15,498.00 |
| Dec 31, 2023 | 15,498.00 |
| Dec 31, 2023 | 15,498.00 |
| Jun 30, 2023 | -140,810.00 |
| Jun 30, 2023 | -140,810.00 |
| Mar 31, 2023 | 140,810.00 |
| Mar 31, 2023 | 140,810.00 |
| Jun 30, 2022 | -88,554.00 |
| Jun 30, 2022 | -88,554.00 |