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
DateValue
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