Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange 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 activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

UL Solutions (ULS) has disclosed Other Working Capital Changes for 3 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 100.0% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.0 million through Dec 2025, down 288.89% year-over-year, with the annual reading at -$35.0 million for FY2025, 288.89% down from the prior year.
  • Other Working Capital Changes hit -$2.0 million in Q4 2025 for UL Solutions, up from -$28.0 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.
  • Historically, Other Working Capital Changes has averaged -$3.3 million across 3 years, with a median of -$2.0 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 60.0% in 2024 and later crashed 460.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.0 million in 2023, then crashed by 200.0% to -$1.0 million in 2024, then tumbled by 100.0% to -$2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ULS at -$2.0 million in Q4 2025, -$28.0 million in Q3 2025, and -$2.0 million in Q2 2025.