U-Haul Holding (UHAL) Other Working Capital Changes (2010 - 2025)
U-Haul Holding (UHAL) recorded Other Working Capital Changes of $36.77 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$12.76 million a year earlier and up 71.8% from the prior quarter.
U-Haul Holding (UHAL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a TTM basis, U-Haul Holding's Other Working Capital Changes came in at $86.78 million as of Dec 31, 2025, up 780.7% year-over-year; for FY2025 (ended Mar 31, 2025), it was $37.04 million, up 273.3% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -37.6% (FY2020 to FY2025).
- Across earlier fiscal years, Other Working Capital Changes came in at $9.92 million in FY2024 (+54.9%), $6.41 million in FY2023 (-97.2%), $232.34 million in FY2022 and -$94.36 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Other Working Capital Changes since fiscal Q4 2022.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 40.5%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 173.3% in fiscal Q2 2025, against a decline of 95.2% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $21.4 million (Q2 2026), $12.13 million (Q1 2026) and $16.48 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -12.38 Mn |
| Sep 30, 2025 | -32.25 Mn |
| Jun 30, 2025 | 24.05 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Dec 31, 2024 | -29.79 Mn |
| Sep 30, 2024 | -33.59 Mn |
| Jun 30, 2024 | 2.81 Mn |
| Mar 31, 2024 | 32.39 Mn |
| Dec 31, 2023 | 22.48 Mn |
| Sep 30, 2023 | -27.07 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | 51.24 Mn |
| Dec 31, 2022 | -49.92 Mn |
| Sep 30, 2022 | -21.36 Mn |
| Jun 30, 2022 | 28.45 Mn |
| Mar 31, 2022 | -450.66 Mn |
| Dec 31, 2021 | -46.02 Mn |
| Sep 30, 2021 | 91.77 Mn |
| Jun 30, 2021 | 175.19 Mn |
| Mar 31, 2021 | 18.51 Mn |
U-Haul Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();