Unifirst (UNF) Other Working Capital Changes (2009 - 2026)
Unifirst (UNF) reported Other Working Capital Changes of $2.3 million for Q1 2026, down 51.71% on a YoY basis from $4.8 million in Q1 2025, and down 83.44% quarter-over-quarter from $14.0 million in Q4 2025.
Unifirst (UNF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Unifirst has reported Other Working Capital Changes for 18 years, with the latest figure at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 51.71% year-over-year to $2.3 million; the trailing twelve-month figure through Feb 2026 stood at $27.2 million (up 127.54% YoY), and the FY2025 full-year result was $24.3 million, up 93.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.3 million, down from $14.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $14.0 million in Q4 2025, with the low at -$7.5 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $3.3 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1450.96% — and 2025, when it surged 614.38%.
- Unifirst's Other Working Capital Changes stood at $9.1 million in 2022, then rose by 6.79% to $9.7 million in 2023, then fell by 11.08% to $8.6 million in 2024, then surged by 62.73% to $14.0 million in 2025, then slumped by 83.44% to $2.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.3 million (Q1 2026), $14.0 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.32 Mn |
| Feb 28, 2026 | 2.32 Mn |
| Nov 29, 2025 | 14.02 Mn |
| Nov 29, 2025 | 14.02 Mn |
| Aug 30, 2025 | 7.60 Mn |
| Aug 30, 2025 | 7.60 Mn |
| May 31, 2025 | 3.30 Mn |
| May 31, 2025 | 3.30 Mn |
| Mar 1, 2025 | 4.81 Mn |
| Mar 1, 2025 | 4.81 Mn |
| Nov 30, 2024 | 8.62 Mn |
| Nov 30, 2024 | 8.62 Mn |
| Aug 31, 2024 | 1.06 Mn |
| Aug 31, 2024 | 1.06 Mn |
| May 25, 2024 | -2.52 Mn |
| May 25, 2024 | -2.52 Mn |
| Feb 24, 2024 | 4.34 Mn |
| Feb 24, 2024 | 4.34 Mn |
| Nov 25, 2023 | 9.69 Mn |
| Nov 25, 2023 | 9.69 Mn |