United Guardian (UG) Other Working Capital Changes (2010 - 2026)
United Guardian's (UG) quarterly Other Working Capital Changes came in at $13464.0 in Q1 2026, down 63.53% year-on-year from $36919.0 in Q1 2025, and down 75.14% quarter-over-quarter from $54170.0 in Q4 2025.
United Guardian (UG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
United Guardian has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $13464.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $13464.0, down 63.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23420.0 (down 163.06% YoY), and the FY2025 annual result was $35.0, down 99.78% from the prior year.
- Other Working Capital Changes came in at $13464.0 for Q1 2026 at United Guardian, down from $54170.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $140810.0 in Q1 2023 to a low of -$140810.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is $13166.0 (2024), against an average of -$11380.5.
- Across the five-year window, Other Working Capital Changes soared 238.58% in 2023 and sank 182.72% in 2025, its largest moves.
- United Guardian's Other Working Capital Changes stood at -$88554.0 in 2022, then jumped by 166.64% to $59009.0 in 2023, then tumbled by 46.46% to $31594.0 in 2024, then soared by 71.46% to $54170.0 in 2025, then tumbled by 75.14% to $13464.0 in 2026.
- The last three Other Working Capital Changes figures came in at $13464.0 (Q1 2026), $54170.0 (Q4 2025), and -$80163.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | United Guardian | 32.44 Mn | 24.40 Mn | 1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13,464.00 |
| Mar 31, 2026 | 13,464.00 |
| Dec 31, 2025 | 54,170.00 |
| Dec 31, 2025 | 54,170.00 |
| Sep 30, 2025 | -80,163.00 |
| Sep 30, 2025 | -80,163.00 |
| Jun 30, 2025 | -10,891.00 |
| Jun 30, 2025 | -10,891.00 |
| Mar 31, 2025 | 36,919.00 |
| Mar 31, 2025 | 36,919.00 |
| Dec 31, 2024 | 31,594.00 |
| Dec 31, 2024 | 31,594.00 |
| Sep 30, 2024 | -44,540.00 |
| Sep 30, 2024 | -44,540.00 |
| Jun 30, 2024 | 13,166.00 |
| Jun 30, 2024 | 13,166.00 |
| Mar 31, 2024 | 15,876.00 |
| Mar 31, 2024 | 15,876.00 |
| Dec 31, 2023 | 59,009.00 |
| Dec 31, 2023 | 59,009.00 |