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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
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United Guardian (UG) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for United Guardian (UG) over the last 14 years, with Sep 2025 value amounting to -$182,767.

  • United Guardian's Other Working Capital Changes fell 121.90% to -$182,767 in Q3 2025 from the same period last year, while for Sep 2025 it was $15,285, marking a year-over-year decrease of 51.20%. This contributed to the annual value of $16,096 for FY2024, which is 3.86% up from last year.
  • According to the latest figures from Q3 2025, United Guardian's Other Working Capital Changes is -$182,767, which was down 299.28% from $91,713 recorded in Q2 2025.
  • In the past 5 years, United Guardian's Other Working Capital Changes ranged from a high of $192,011 in Q4 2021 and a low of -$182,767 during Q3 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was $15,876 (2024), whereas its average is -$2,049.
  • Over the last 5 years, United Guardian's Other Working Capital Changes had its largest YoY gain of 3,884.96% in 2021, and its largest YoY loss of 1,079.60% in 2021.
  • Quarterly analysis of 5 years shows United Guardian's Other Working Capital Changes stood at $192,011 in 2021, then grew by 10.22% to -$88,554 in 2022, then tumbled by 32.23% to $84,645 in 2023, then fell by 17.99% to $69,420 in 2024, then plummeted by 121.90% to -$182,767 in 2025.
  • Its Other Working Capital Changes was -$182,767 in Q3 2025, compared to $91,713 in Q2 2025 and $36,919 in Q1 2025.