Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Unisys (UIS) Other Working Capital Changes (2016 - 2025)

Unisys filings provide 17 years of Other Working Capital Changes readings, the most recent being $23.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 31.11% to $23.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.5 million, a 13.95% increase, with the full-year FY2025 number at $24.5 million, up 13.95% from a year prior.
  • Other Working Capital Changes hit $23.6 million in Q4 2025 for Unisys, up from $14.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.4 million in Q1 2022 to a low of -$18.0 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $3.8 million (2023), compared with a mean of $3.3 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 385.71% in 2022 and later surged 2471.43% in 2024.
  • Unisys' Other Working Capital Changes stood at -$12.1 million in 2021, then soared by 100.83% to $100000.0 in 2022, then skyrocketed by 600.0% to $700000.0 in 2023, then surged by 2471.43% to $18.0 million in 2024, then soared by 31.11% to $23.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were $23.6 million (Q4 2025), $14.2 million (Q3 2025), and $4.7 million (Q2 2025) per Business Quant data.