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UL Solutions (ULS) Other Working Capital Changes (2023 - 2025)

UL Solutions' Other Working Capital Changes history spans 3 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 100.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$35.0 million, down 288.89%, while the annual FY2025 figure was -$35.0 million, 288.89% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.0 million at UL Solutions, up from -$28.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q1 2023 and bottomed at -$28.0 million in Q3 2025.
  • The 3-year median for Other Working Capital Changes is -$2.0 million (2024), against an average of -$3.3 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 60.0% in 2024 before it tumbled 460.0% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $1.0 million in 2023, then tumbled by 200.0% to -$1.0 million in 2024, then plummeted by 100.0% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Other Working Capital Changes are -$2.0 million (Q4 2025), -$28.0 million (Q3 2025), and -$2.0 million (Q2 2025).