Growth Metrics

United Microelectronics (UMC) Change in Working Capital (2010 - 2026)

United Microelectronics (UMC) posted Change in Working Capital of -$8449.2 for Q1 2026, up 98.2% on a QoQ basis from -$468365.8 in Q4 2025, and down 90.08% year-over-year from -$85195.3 in Q1 2025.

United Microelectronics (UMC) has 13 years of Change in Working Capital data on file, last reported at -$8449.2 in Q1 2026.

  • In Q1 2026, Change in Working Capital fell 90.08% year-over-year to -$8449.2; the TTM figure through Mar 2026 stood at -$8449.2 (down 90.08% YoY), while the FY2025 annual figure was -$468365.8, up 99.31% from the prior year.
  • Change in Working Capital improved to -$8449.2 in Q1 2026, from -$468365.8 in the prior quarter.
  • Across five years, Change in Working Capital topped out at -$3029.8 in Q1 2023 and bottomed at -$68.9 million in Q4 2023.
  • A 5-year average of -$15.6 million and a median of -$14889.9 in 2024 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital slumped 10194225.82% — and 2025, when it jumped 99.31%.
  • Year by year, Change in Working Capital stood at -$65.9 million in 2022, then declined by 4.46% to -$68.9 million in 2023, then gained by 1.49% to -$67.9 million in 2024, then jumped by 99.31% to -$468365.8 in 2025, then soared by 98.2% to -$8449.2 in 2026.
  • The last three Change in Working Capital figures came in at -$8449.2 (Q1 2026), -$468365.8 (Q4 2025), and -$12107.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn -
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 692.00 Mn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn -
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn -
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn -
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn -
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -
10 United Microelectronics 905.43 -3.47 Bn 563.87 Mn -8,449.22

Historic Data

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DateValue
Mar 31, 2026 -8,449.22
Mar 31, 2026 -8,449.22
Dec 31, 2025 -468,365.78
Dec 31, 2025 -468,365.78
Jun 30, 2025 -12,107.05
Jun 30, 2025 -12,107.05
Mar 31, 2025 -4,445.02
Mar 31, 2025 -4,445.02
Dec 31, 2024 -67.86 Mn
Dec 31, 2024 -67.86 Mn
Jun 30, 2024 -14,889.94
Jun 30, 2024 -14,889.94
Mar 31, 2024 -10,516.34
Mar 31, 2024 -10,516.34
Dec 31, 2023 -68.89 Mn
Dec 31, 2023 -68.89 Mn
Jun 30, 2023 -14,153.36
Jun 30, 2023 -14,153.36
Mar 31, 2023 -3,029.77
Mar 31, 2023 -3,029.77
Sep 30, 2022 -65.95 Mn
Sep 30, 2022 -65.95 Mn
Jun 30, 2022 -28,294.27
Jun 30, 2022 -28,294.27
Mar 31, 2022 -19,788.10
Mar 31, 2022 -19,788.10
Dec 31, 2021 2,339.19
Dec 31, 2021 2,339.19
Sep 30, 2021 646.93
Sep 30, 2021 646.93
Jun 30, 2021 -34,920.53
Jun 30, 2021 -34,920.53
Mar 31, 2021 -12,630.73
Mar 31, 2021 -12,630.73
Dec 31, 2020 74,479.33
Dec 31, 2020 74,479.33
Sep 30, 2020 72,341.71
Sep 30, 2020 72,341.71
Jun 30, 2020 62,105.43
Jun 30, 2020 62,105.43
Mar 31, 2020 41,735.85
Mar 31, 2020 41,735.85
Dec 31, 2019 355,401.09
Dec 31, 2019 355,401.09
Sep 30, 2019 234,854.17
Sep 30, 2019 234,854.17
Jun 30, 2019 187,167.53
Jun 30, 2019 187,167.53
Mar 31, 2019 52,953.88
Mar 31, 2019 52,953.88
Jun 30, 2018 -6,156.66
Jun 30, 2018 -6,156.66
Mar 31, 2018 -3,312.63
Mar 31, 2018 -3,312.63
Jun 30, 2014 14.73 Mn
Jun 30, 2014 14.73 Mn
Dec 31, 2012 -2.47 Mn
Dec 31, 2012 -2.47 Mn
Sep 30, 2012 -1.94 Mn
Sep 30, 2012 -1.94 Mn
Jun 30, 2012 -414,869.67
Jun 30, 2012 -414,869.67
Mar 31, 2012 -209,375.18
Mar 31, 2012 -209,375.18
Dec 31, 2011 -2.10 Mn
Dec 31, 2011 -2.10 Mn
Sep 30, 2011 -1.42 Mn
Sep 30, 2011 -1.42 Mn
Jun 30, 2011 -1.12 Mn
Jun 30, 2011 -1.12 Mn
Mar 31, 2011 -618,158.89
Mar 31, 2011 -618,158.89
Dec 31, 2010 -2.98 Mn
Dec 31, 2010 -2.98 Mn
Sep 30, 2010 -3.92 Mn
Sep 30, 2010 -3.92 Mn
Jun 30, 2010 -3.66 Mn
Jun 30, 2010 -3.66 Mn
Mar 31, 2010 -3.44 Mn
Mar 31, 2010 -3.44 Mn