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
DateValue
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