Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Guardian (UG) Other Working Capital Changes (2016 - 2025)

United Guardian's Other Working Capital Changes history spans 16 years, with the latest figure at -$80163.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 2.67% year-over-year to -$80163.0; the TTM value through Sep 2025 reached $15285.0, down 51.2%, while the annual FY2024 figure was $16096.0, 3.86% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$80163.0 at United Guardian, down from -$10891.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $192011.0 in Q4 2021 and bottomed at -$253507.0 in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $13166.0 (2024), against an average of -$1325.9.
  • The largest YoY upside for Other Working Capital Changes was 3884.96% in 2021 against a maximum downside of 1079.6% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $192011.0 in 2021, then plummeted by 232.03% to -$253507.0 in 2022, then surged by 133.39% to $84645.0 in 2023, then fell by 17.99% to $69420.0 in 2024, then tumbled by 215.48% to -$80163.0 in 2025.
  • Per Business Quant, the three most recent readings for UG's Other Working Capital Changes are -$80163.0 (Q3 2025), -$10891.0 (Q2 2025), and $36919.0 (Q1 2025).