Unifirst (UNF) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 51.71% to $2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Feb 2026, up 127.54% year-over-year, with the annual reading at $24.3 million for FY2025, 93.37% up from the prior year.
Unifirst filings provide 18 years of Other Working Capital Changes readings, the most recent being $2.3 million for Q1 2026.
- Other Working Capital Changes hit $2.3 million in Q1 2026 for Unifirst, down from $14.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.0 million in Q4 2025 and bottomed at -$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.
- The largest annual shift saw Other Working Capital Changes tumbled 1450.96% in 2022 before it soared 614.38% in 2025.
- Unifirst's Other Working Capital Changes stood at $9.1 million in 2022, then grew by 6.79% to $9.7 million in 2023, then dropped by 11.08% to $8.6 million in 2024, then soared by 62.73% to $14.0 million in 2025, then crashed 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 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 |
| Aug 26, 2023 | 7.12 Mn |
| Aug 26, 2023 | 7.12 Mn |
| May 27, 2023 | -4.53 Mn |
| May 27, 2023 | -4.53 Mn |
| Feb 25, 2023 | -4.62 Mn |
| Feb 25, 2023 | -4.62 Mn |
| Nov 26, 2022 | 9.08 Mn |
| Nov 26, 2022 | 9.08 Mn |
| Aug 27, 2022 | -5.65 Mn |
| Aug 27, 2022 | -5.65 Mn |
| May 28, 2022 | -7.53 Mn |
| May 28, 2022 | -7.53 Mn |
| Feb 26, 2022 | -304,000.00 |
| Feb 26, 2022 | -304,000.00 |
| Nov 27, 2021 | 4.23 Mn |
| Nov 27, 2021 | 4.23 Mn |
| Aug 28, 2021 | 418,000.00 |
| Aug 28, 2021 | 418,000.00 |
| May 29, 2021 | -3.17 Mn |
| May 29, 2021 | -3.17 Mn |
| Feb 27, 2021 | -5.08 Mn |
| Feb 27, 2021 | -5.08 Mn |
| Nov 28, 2020 | 2.81 Mn |
| Nov 28, 2020 | 2.81 Mn |
| Aug 29, 2020 | 2.83 Mn |
| Aug 29, 2020 | 2.83 Mn |
| May 30, 2020 | -1.50 Mn |
| May 30, 2020 | -1.50 Mn |
| Feb 29, 2020 | -4.24 Mn |
| Feb 29, 2020 | -4.24 Mn |
| Nov 30, 2019 | 2.07 Mn |
| Nov 30, 2019 | 2.07 Mn |
| Aug 31, 2019 | 5.67 Mn |
| Aug 31, 2019 | 5.67 Mn |
| May 25, 2019 | -1.27 Mn |
| May 25, 2019 | -1.27 Mn |
| Feb 23, 2019 | -3.27 Mn |
| Feb 23, 2019 | -3.27 Mn |
| Nov 24, 2018 | 6.88 Mn |
| Nov 24, 2018 | 6.88 Mn |
| Aug 25, 2018 | -2.86 Mn |
| Aug 25, 2018 | -2.86 Mn |
| May 26, 2018 | 1.43 Mn |
| May 26, 2018 | 1.43 Mn |
| Feb 24, 2018 | 2.17 Mn |
| Feb 24, 2018 | 2.17 Mn |
| Nov 25, 2017 | 4.90 Mn |
| Nov 25, 2017 | 4.90 Mn |
| Aug 26, 2017 | -1.58 Mn |
| Aug 26, 2017 | -1.58 Mn |
| May 27, 2017 | -3.85 Mn |
| May 27, 2017 | -3.85 Mn |
| Feb 25, 2017 | 1.82 Mn |
| Feb 25, 2017 | 1.82 Mn |
| Nov 26, 2016 | -9.29 Mn |
| Nov 26, 2016 | -9.29 Mn |
| Aug 27, 2016 | 37.09 Mn |
| Aug 27, 2016 | 37.09 Mn |
| May 28, 2016 | 505,000.00 |
| May 28, 2016 | 505,000.00 |