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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Income Statement
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Unisys (UIS) Other Working Capital Changes (2016 - 2025)

Unisys' Other Working Capital Changes history spans 17 years, with the latest figure at $23.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 31.11% year-over-year to $23.6 million; the TTM value through Dec 2025 reached $24.5 million, up 13.95%, while the annual FY2025 figure was $24.5 million, 13.95% up from the prior year.
  • Other Working Capital Changes reached $23.6 million in Q4 2025 per UIS's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $3.3 million, with a median of $3.8 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 385.71% in 2022, then skyrocketed 2471.43% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for UIS's Other Working Capital Changes are $23.6 million (Q4 2025), $14.2 million (Q3 2025), and $4.7 million (Q2 2025).