Union Pacific (UNP) Other Working Capital Changes (2009 - 2026)
Union Pacific (UNP) reported Other Working Capital Changes of $26 million for Q3 2026, down 46.9% from $49 million a year earlier and down 18.8% from the prior quarter.
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Analysis
Union Pacific (UNP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Union Pacific's Other Working Capital Changes came in at -$167 million; for FY2025, it was -$193 million.
- By year, Other Working Capital Changes came in at -$13 million in FY2024, -$132 million in FY2023, -$152 million in FY2022 and -$56 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$199 million in Q4 2025 and a high of $49 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $32 million (Q2 2026), -$26 million (Q1 2026) and -$199 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - |
| 10 | Ryanair Holdings | 32.51 Bn | -871.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -80.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -117.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Sep 30, 2022 | -41.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | 11.00 Mn |
API Access
Union Pacific Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();