Union Pacific (UNP) Other Working Capital Changes (2009 - 2026)

Union Pacific has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $36.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $36.0 million, down 52.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.0 million (down 171.91% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $9.0 million (2022), against an average of $15.9 million.
• Across the five-year window, Other Working Capital Changes plunged 229.27% in 2023 and jumped 700.0% in 2024, its largest moves.
• Union Pacific's Other Working Capital Changes stood at $59.0 million in 2022, then tumbled by 159.32% to -$35.0 million in 2023, then jumped by 34.29% to -$23.0 million in 2024, then increased by 17.39% to -$19.0 million in 2025, then surged by 289.47% to $36.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $36.0 million (Q1 2026), -$19.0 million (Q4 2025), and -$55.0 million (Q3 2025), per Business Quant data.