United Guardian (UG) Other Working Capital Changes (2010 - 2026)

United Guardian (UG) reported Other Working Capital Changes of $13464.0 for Q1 2026, up 10.57% sequentially from $12177.0 in Q4 2025.

United Guardian (UG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

United Guardian (UG) has 5 years of Other Working Capital Changes data on file, last reported at $13464.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $13464.0; the trailing twelve-month figure through Mar 2026 stood at $25641.0 (changed N/A YoY), and the FY2025 full-year result was $12177.0, up 178.57% from the prior year.
  • Other Working Capital Changes grew to $13464.0 in Q1 2026, from $12177.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $69420.0 in Q4 2024 to a low of -$97746.0 in Q3 2022.
  • A 5-year average of $1153.4 and a median of $13166.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 238.58% in 2023 and slumped 111.01% in 2024, its largest moves.
  • Tracing UG's Other Working Capital Changes over 5 years: stood at -$88554.0 in 2022, then soared by 117.5% to $15498.0 in 2023, then tumbled by 200.0% to -$15498.0 in 2024, then surged by 178.57% to $12177.0 in 2025, then rose by 10.57% to $13464.0 in 2026.
  • Business Quant data shows UG's Other Working Capital Changes at $13464.0 in Q1 2026, $12177.0 in Q4 2025, and -$128632.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 United Guardian 37.40 Mn 29.36 Mn 1.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4,347.00
Mar 31, 2026 4,347.00
Mar 31, 2026 4,347.00
Dec 31, 2025 54,170.00
Dec 31, 2025 54,170.00
Dec 31, 2025 54,170.00
Sep 30, 2025 -80,163.00
Sep 30, 2025 -80,163.00
Sep 30, 2025 -80,163.00
Jun 30, 2025 -10,891.00
Jun 30, 2025 -10,891.00
Jun 30, 2025 -10,891.00
Mar 31, 2025 36,919.00
Mar 31, 2025 36,919.00
Mar 31, 2025 36,919.00
Dec 31, 2024 69,420.00
Dec 31, 2024 69,420.00
Dec 31, 2024 69,420.00
Sep 30, 2024 -82,366.00
Sep 30, 2024 -82,366.00