Growth Metrics

Unifirst (UNF) Other Working Capital Changes (2016 - 2025)

Unifirst (UNF) has disclosed Other Working Capital Changes for 17 consecutive years, with $14.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 62.73% year-over-year to $14.0 million, compared with a TTM value of $29.7 million through Nov 2025, up 158.39%, and an annual FY2025 reading of $24.3 million, up 93.37% over the prior year.
  • Other Working Capital Changes was $14.0 million for Q4 2025 at Unifirst, up from $7.6 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 $2.0 million, with a median of $2.2 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 1450.96% in 2022, then soared 614.38% in 2025.
  • Year by year, Other Working Capital Changes stood at $4.2 million in 2021, then soared by 114.56% to $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.
  • Business Quant data shows Other Working Capital Changes for UNF at $14.0 million in Q4 2025, $7.6 million in Q3 2025, and $3.3 million in Q2 2025.