Union Pacific (UNP) Other Working Capital Changes (2009 - 2026)
Union Pacific recorded quarterly Other Working Capital Changes of $36.0 million in Q1 2026, up 289.47% quarter-over-quarter from -$19.0 million in Q4 2025, and down 52.0% year-over-year from $75.0 million in Q1 2025.
Union Pacific's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $36.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 52.0% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at -$64.0 million (down 171.91% YoY), while the FY2025 annual figure was -$25.0 million, down 136.23% from the prior year.
- Other Working Capital Changes came in at $36.0 million for Q1 2026 at Union Pacific, up from -$19.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $117.0 million in Q1 2023 to a low of -$55.0 million in Q3 2025.
- A 5-year average of $15.9 million and a median of $9.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 229.27% in 2023 and surged 700.0% in 2024, its largest moves.
- Union Pacific's Other Working Capital Changes stood at $59.0 million in 2022, then slumped by 159.32% to -$35.0 million in 2023, then surged by 34.29% to -$23.0 million in 2024, then rose by 17.39% to -$19.0 million in 2025, then soared by 289.47% to $36.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $36.0 million, -$19.0 million, and -$55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Sep 30, 2025 | -55.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 72.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Dec 31, 2023 | -35.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 117.00 Mn |
| Mar 31, 2023 | 117.00 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Sep 30, 2022 | 41.00 Mn |
| Sep 30, 2022 | 41.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -128.00 Mn |
| Jun 30, 2021 | -128.00 Mn |
| Mar 31, 2021 | 131.00 Mn |
| Mar 31, 2021 | 131.00 Mn |
| Dec 31, 2020 | -371.00 Mn |
| Dec 31, 2020 | -371.00 Mn |
| Sep 30, 2020 | -128.00 Mn |
| Sep 30, 2020 | -128.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | 15.00 Mn |
| Dec 31, 2019 | 15.00 Mn |
| Sep 30, 2019 | -61.00 Mn |
| Sep 30, 2019 | -61.00 Mn |
| Jun 30, 2019 | -94.00 Mn |
| Jun 30, 2019 | -94.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Mar 31, 2019 | 53.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Dec 31, 2018 | 21.00 Mn |
| Sep 30, 2018 | -65.00 Mn |
| Sep 30, 2018 | -65.00 Mn |
| Jun 30, 2018 | -415.00 Mn |
| Jun 30, 2018 | -415.00 Mn |
| Mar 31, 2018 | 112.00 Mn |
| Mar 31, 2018 | 112.00 Mn |
| Dec 31, 2017 | 76.00 Mn |
| Dec 31, 2017 | 76.00 Mn |
| Sep 30, 2017 | 34.00 Mn |
| Sep 30, 2017 | 34.00 Mn |
| Jun 30, 2017 | -251.00 Mn |
| Jun 30, 2017 | -251.00 Mn |
| Mar 31, 2017 | 132.00 Mn |
| Mar 31, 2017 | 132.00 Mn |
| Dec 31, 2016 | -290.00 Mn |
| Dec 31, 2016 | -290.00 Mn |
| Sep 30, 2016 | 212.00 Mn |
| Sep 30, 2016 | 212.00 Mn |
| Jun 30, 2016 | -18.00 Mn |
| Jun 30, 2016 | -18.00 Mn |
| Mar 31, 2016 | 74.00 Mn |
| Mar 31, 2016 | 74.00 Mn |
| Dec 31, 2015 | -83.00 Mn |
| Dec 31, 2015 | -83.00 Mn |
| Sep 30, 2015 | 225.00 Mn |
| Sep 30, 2015 | 225.00 Mn |
| Jun 30, 2015 | -56.00 Mn |
| Jun 30, 2015 | -56.00 Mn |
| Mar 31, 2015 | -39.00 Mn |
| Mar 31, 2015 | -39.00 Mn |
| Dec 31, 2014 | 53.00 Mn |
| Dec 31, 2014 | 53.00 Mn |
| Sep 30, 2014 | -109.00 Mn |
| Sep 30, 2014 | -109.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Mar 31, 2014 | 93.00 Mn |
| Mar 31, 2014 | 93.00 Mn |
| Dec 31, 2013 | -151.00 Mn |
| Dec 31, 2013 | -151.00 Mn |
| Sep 30, 2013 | 67.00 Mn |
| Sep 30, 2013 | 67.00 Mn |
| Jun 30, 2013 | 69.00 Mn |
| Jun 30, 2013 | 69.00 Mn |
| Mar 31, 2013 | 14.00 Mn |
| Mar 31, 2013 | 14.00 Mn |
| Dec 31, 2012 | 37.00 Mn |
| Dec 31, 2012 | 37.00 Mn |
| Sep 30, 2012 | 46.00 Mn |
| Sep 30, 2012 | 46.00 Mn |
| Jun 30, 2012 | -33.00 Mn |
| Jun 30, 2012 | -33.00 Mn |
| Mar 31, 2012 | 58.00 Mn |
| Mar 31, 2012 | 58.00 Mn |
| Dec 31, 2011 | 187.00 Mn |
| Dec 31, 2011 | 187.00 Mn |
| Sep 30, 2011 | 167.00 Mn |
| Sep 30, 2011 | 167.00 Mn |
| Jun 30, 2011 | 46.00 Mn |
| Jun 30, 2011 | 46.00 Mn |
| Mar 31, 2011 | -102.00 Mn |
| Mar 31, 2011 | -102.00 Mn |
| Dec 31, 2010 | 318.00 Mn |
| Dec 31, 2010 | 318.00 Mn |
| Jun 30, 2010 | 235.00 Mn |
| Jun 30, 2010 | 235.00 Mn |
| Mar 31, 2010 | -70.00 Mn |
| Mar 31, 2010 | -70.00 Mn |
| Dec 31, 2009 | 188.00 Mn |
| Dec 31, 2009 | 188.00 Mn |
| Sep 30, 2009 | 215.00 Mn |
| Sep 30, 2009 | 215.00 Mn |
| Jun 30, 2009 | -4.00 Mn |
| Jun 30, 2009 | -4.00 Mn |
| Mar 31, 2009 | -23.00 Mn |
| Mar 31, 2009 | -23.00 Mn |