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

United Guardian (UG) posted 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 has reported Other Working Capital Changes for 5 years, with the latest figure at $13464.0 in Q1 2026.

Quarterly Other Working Capital Changes changed N/A year-over-year to $13464.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25641.0 (changed N/A YoY) and the FY2025 annual result came in at $12177.0, up 178.57% from the prior year.
Other Working Capital Changes grew to $13464.0 in Q1 2026 per UG's latest filing, from $12177.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $69420.0 in Q4 2024 and troughed at -$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.
The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 238.58% in 2023, then plunged 111.01% in 2024.
Over 5 years, Other Working Capital Changes stood at -$88554.0 in 2022, then soared by 117.5% to $15498.0 in 2023, then slumped by 200.0% to -$15498.0 in 2024, then surged by 178.57% to $12177.0 in 2025, then climbed by 10.57% to $13464.0 in 2026.
According to Business Quant data, Other Working Capital Changes over the past three periods registered $13464.0, $12177.0, and -$128632.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Procter & Gamble	334.68 Bn	324.73 Bn	10.28 Bn
2	Unilever	135.06 Bn	122.54 Bn	-
3	Colgate Palmolive	73.11 Bn	71.74 Bn	3.30 Bn
4	Kenvue	36.14 Bn	35.03 Bn	2.30 Bn
5	Kimberly Clark	35.84 Bn	34.89 Bn	1.60 Bn
6	Estee Lauder Companies	30.63 Bn	27.51 Bn	2.84 Bn
7	Church & Dwight	23.49 Bn	23.23 Bn	693.90 Mn
8	Clorox	12.90 Bn	12.75 Bn	804.00 Mn
9	Yatsen Holding	5.79 Bn	5.65 Bn	153.20 Mn
10	United Guardian	32.50 Mn	22.91 Mn	1.55 Mn

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