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
DateValue
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