Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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United Guardian (UG) Other Working Capital Changes (2016 - 2026)

United Guardian's Other Working Capital Changes history spans 17 years, with the latest figure at $13464.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 63.53% to $13464.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$23420.0, a 163.06% decrease, with the full-year FY2025 number at $35.0, down 99.78% from a year prior.
  • Other Working Capital Changes hit $13464.0 in Q1 2026 for United Guardian, down from $54170.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UG hit a ceiling of $140810.0 in Q1 2023 and a floor of -$140810.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged -$11380.5 across 5 years, with a median of $13166.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 238.58% in 2023 and later plummeted 182.72% in 2025.
  • Tracing UG's Other Working Capital Changes over 5 years: stood at -$88554.0 in 2022, then surged by 166.64% to $59009.0 in 2023, then tumbled by 46.46% to $31594.0 in 2024, then skyrocketed by 71.46% to $54170.0 in 2025, then plummeted by 75.14% to $13464.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for UG at $13464.0 in Q1 2026, $54170.0 in Q4 2025, and -$80163.0 in Q3 2025.