UL Solutions (ULS) Other Working Capital Changes (2023 - 2026)
UL Solutions' (ULS) quarterly Other Working Capital Changes came in at -$4.0 million in Q2 2026, down 100.0% year-over-year from -$inf billion in Q2 2025, and down 300.0% quarter-over-quarter from -$1.0 million in Q1 2026.
Analysis
UL Solutions (ULS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
UL Solutions has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$4.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 100.0% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$35.0 million (down 218.18% YoY), while the FY2025 annual figure was -$35.0 million, down 288.89% from the prior year.
- Other Working Capital Changes came in at -$4.0 million for Q2 2026 at UL Solutions, down from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q1 2023 to a low of -$28.0 million in Q3 2025.
- Average Other Working Capital Changes over 4 years is -$3.2 million, with a median of -$2.0 million recorded in 2024.
- Year-over-year, Other Working Capital Changes tumbled 460.0% in 2025 and soared 66.67% in 2026.
- Over 4 years, Other Working Capital Changes stood at $1.0 million in 2023, then plunged by 200.0% to -$1.0 million in 2024, then tumbled by 100.0% to -$2.0 million in 2025, then tumbled by 100.0% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.0 million in Q2 2026, -$1.0 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 108.69 Bn | 98.52 Bn | 6.13 Bn |
| 2 | UL Solutions | 14.44 Bn | 14.01 Bn | 417.00 Mn |
| 3 | Gartner | 11.33 Bn | 9.84 Bn | 1.19 Bn |
| 4 | Tetra Tech | 9.20 Bn | 8.97 Bn | 243.21 Mn |
| 5 | Booz Allen Hamilton Holding | 9.07 Bn | 8.53 Bn | 1.46 Bn |
| 6 | Genpact | 5.82 Bn | 5.30 Bn | 490.34 Mn |
| 7 | Fti Consulting | 4.33 Bn | 4.16 Bn | 316.27 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn |
| 9 | Grand Canyon Education | 3.96 Bn | 3.69 Bn | 204.08 Mn |
| 10 | Exponent | 3.31 Bn | 3.24 Bn | 158.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |