United Guardian UG
NASDAQ UG
$7.17 +0.05 (+0.73%)
As of: Sep 9, 2026 · 11:43 AM EDT

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

United Guardian's (UG) quarterly Other Working Capital Changes came in at -$1302.0 in Q2 2026, up 88.05% year-over-year from -$692.39 in Q2 2025, and down 129.95% quarter-over-quarter from $4347.0 in Q1 2026.

Analysis

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 -$1302.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 88.05% year-over-year to -$1302.0; the TTM figure through Jun 2026 stood at -$22948.0 (down 275.42% YoY), while the FY2025 annual figure was $35.0, down 99.78% from the prior year.
  • Other Working Capital Changes came in at -$1302.0 for Q2 2026 at United Guardian, down from $4347.0 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.
  • Average Other Working Capital Changes over 5 years is -$16548.1, with a median of -$15498.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes surged 345.41% in 2024 and plunged 182.72% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $52592.0 in 2022, then grew by 12.2% to $59009.0 in 2023, then rose by 17.64% to $69420.0 in 2024, then declined by 21.97% to $54170.0 in 2025, then sank by 102.4% to -$1302.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1302.0 in Q2 2026, $4347.0 in Q1 2026, and $54170.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 647.54 Bn 626.78 Bn 17.26 Bn
2 AbbVie 441.45 Bn 434.88 Bn 12.70 Bn
3 Merck 364.78 Bn 357.64 Bn 12.21 Bn
4 Novartis Ag 267.01 Bn 259.32 Bn 11.24 Bn
5 Pfizer 158.95 Bn 147.25 Bn 10.94 Bn
6 Sanofi 52.54 Bn 45.16 Bn 10.79 Bn
7 Revolution Medicines 44.23 Bn 44.23 Bn -
8 Incyte 25.36 Bn 20.82 Bn 1.57 Bn
9 United Therapeutics 21.31 Bn 18.65 Bn 683.80 Mn
10 United Guardian 32.95 Mn 23.36 Mn 1.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17,506.00
Jun 30, 2026 -17,506.00
Mar 31, 2026 13,464.00
Mar 31, 2026 13,464.00
Dec 31, 2025 12,177.00
Dec 31, 2025 12,177.00
Sep 30, 2025 -128,632.00
Sep 30, 2025 -128,632.00
Jun 30, 2025 128,632.00
Jun 30, 2025 128,632.00
Mar 31, 2024 -15,498.00
Mar 31, 2024 -15,498.00
Dec 31, 2023 15,498.00
Dec 31, 2023 15,498.00
Jun 30, 2023 -140,810.00
Jun 30, 2023 -140,810.00
Mar 31, 2023 140,810.00
Mar 31, 2023 140,810.00
Jun 30, 2022 -88,554.00
Jun 30, 2022 -88,554.00