U-Haul Holding (UHAL) Other Working Capital Changes (2010 - 2024)
U-Haul Holding (UHAL) posted Other Working Capital Changes of $9.1 million for Q1 2024, up 537.75% sequentially from $1.4 million in Q4 2023, and up 1013.9% YoY from $813000.0 in Q2 2023.
U-Haul Holding (UHAL) Other Working Capital Changes (2010 - 2024) Analysis & Trends
U-Haul Holding has reported Other Working Capital Changes for 15 years, with the latest figure at $9.1 million in Q1 2024.
- Quarterly Other Working Capital Changes rose 1013.9% year-over-year to $9.1 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $9.9 million (up 284.57% YoY) and the FY2025 annual result came in at $4.1 million, down 58.49% from the prior year.
- Other Working Capital Changes climbed to $9.1 million in Q1 2024 per UHAL's latest filing, from $1.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $16.5 million in Q4 2023 and troughed at -$51.1 million in Q1 2021.
- A 5-year average of -$672550.0 and a median of $863500.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2023: Other Working Capital Changes surged 1362.54% in 2020, then tumbled 3674.8% in 2023.
- Over 5 years, Other Working Capital Changes stood at $29.4 million in 2020, then slumped by 104.53% to -$1.3 million in 2021, then jumped by 133.98% to $453000.0 in 2022, then soared by 213.47% to $1.4 million in 2023, then jumped by 537.75% to $9.1 million in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.1 million, $1.4 million, and -$4.5 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 9.06 Mn |
| Mar 31, 2024 | 9.06 Mn |
| Mar 31, 2024 | 9.06 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Dec 31, 2023 | 1.42 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Sep 30, 2023 | -4.54 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Mar 31, 2023 | 813,000.00 |
| Mar 31, 2023 | 813,000.00 |
| Mar 31, 2023 | 813,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Dec 31, 2022 | 453,000.00 |
| Sep 30, 2022 | 127,000.00 |
| Sep 30, 2022 | 127,000.00 |