UL Solutions (ULS) Other Working Capital Changes (2023 - 2026)
UL Solutions (ULS) reported Other Working Capital Changes of -$1.0 million for Q1 2026, up 66.67% on a YoY basis from -$600000.0 in Q1 2025, and up 50.0% sequentially from -$2.0 million in Q4 2025.
UL Solutions (ULS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
UL Solutions (ULS) has 4 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 66.67% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$33.0 million (down 200.0% YoY), and the FY2025 full-year result was -$35.0 million, down 288.89% from the prior year.
- Other Working Capital Changes grew to -$1.0 million in Q1 2026, from -$2.0 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.
- A 4-year average of -$3.2 million and a median of -$2.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 460.0% in 2025 and surged 66.67% in 2026, its largest moves.
- Tracing ULS's Other Working Capital Changes over 4 years: stood at $1.0 million in 2023, then tumbled by 200.0% to -$1.0 million in 2024, then slumped by 100.0% to -$2.0 million in 2025, then jumped by 50.0% to -$1.0 million in 2026.
- Business Quant data shows ULS's Other Working Capital Changes at -$1.0 million in Q1 2026, -$2.0 million in Q4 2025, and -$28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 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 |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -28.00 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 |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | -3.00 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 |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |