Union Pacific UNP
NYSE UNP
$272.11 -2.03 (-0.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Union Pacific (UNP) recorded Other Working Capital Changes of -$10 million in Q2 2026, compared with -$26 million a year earlier.

Analysis

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

On a TTM basis, Union Pacific's Other Working Capital Changes came in at $170 million as of Jun 30, 2026; for FY2025, it was $193 million, up 179.7% from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $69 million in FY2024 (-47.7%), $132 million in FY2023 (-13.2%), $152 million in FY2022 (+171.4%) and $56 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$61 million in Q3 2021 to $199 million in Q4 2025 over the past five years.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 422.2% in Q2 2024, against a decline of 81.4% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $36 million (Q1 2026), $199 million (Q4 2025) and -$55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn -
2 Csx 86.16 Bn 82.37 Bn -
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn -
4 United Parcel Service 70.01 Bn 46.94 Bn -
5 Norfolk Southern 69.45 Bn 64.09 Bn -
6 Fedex 67.46 Bn 33.40 Bn -
7 Delta Air Lines 54.88 Bn 37.06 Bn -
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn
10 Copart 25.27 Bn 9.69 Bn 645.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.00 Mn
Mar 31, 2026 36.00 Mn
Dec 31, 2025 199.00 Mn
Sep 30, 2025 -55.00 Mn
Jun 30, 2025 -26.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 -23.00 Mn
Sep 30, 2024 -35.00 Mn
Jun 30, 2024 47.00 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
Sep 30, 2021 -61.00 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_KEY