Growth Metrics

Unifirst (UNF) Other Working Capital Changes (2016 - 2026)

Unifirst's Other Working Capital Changes history spans 18 years, with the latest figure at $2.3 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 51.71% year-over-year to $2.3 million; the TTM value through Feb 2026 reached $27.2 million, up 127.54%, while the annual FY2025 figure was $24.3 million, 93.37% up from the prior year.
  • Other Working Capital Changes reached $2.3 million in Q1 2026 per UNF's latest filing, down from $14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.0 million in Q4 2025 to a low of -$7.5 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $3.3 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1450.96% in 2022, then soared 614.38% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.1 million in 2022, then increased by 6.79% to $9.7 million in 2023, then decreased by 11.08% to $8.6 million in 2024, then skyrocketed by 62.73% to $14.0 million in 2025, then plummeted by 83.44% to $2.3 million in 2026.
  • Per Business Quant, the three most recent readings for UNF's Other Working Capital Changes are $2.3 million (Q1 2026), $14.0 million (Q4 2025), and $7.6 million (Q3 2025).