Balance Sheet
Cash Flow Statement
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 - 2025)

United Guardian (UG) has disclosed Other Working Capital Changes for 16 consecutive years, with $12177.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 67.81% to $12177.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12177.0 through Dec 2025, up 178.57% year-over-year, with the annual reading at $12177.0 for FY2025, 178.57% up from the prior year.
  • Other Working Capital Changes hit $12177.0 in Q4 2025 for United Guardian, up from -$128632.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $192011.0 in Q4 2021 to a low of -$128632.0 in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $9788.0 across 5 years, with a median of -$10138.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 3884.96% in 2021; the steepest drop was 1079.6% in 2021.
  • Year by year, Other Working Capital Changes stood at $192011.0 in 2021, then plummeted by 72.61% to $52592.0 in 2022, then crashed by 119.28% to -$10138.0 in 2023, then soared by 473.11% to $37826.0 in 2024, then tumbled by 67.81% to $12177.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for UG at $12177.0 in Q4 2025, -$128632.0 in Q3 2025, and $128632.0 in Q2 2025.