KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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