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

Union Pacific has reported Other Working Capital Changes for 18 years, with the latest figure at -$32.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 252.38% year-over-year to -$32.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $144.0 million (up 1300.0% YoY) and the FY2025 annual result came in at $193.0 million, up 1384.62% from the prior year.
• Other Working Capital Changes slipped to -$32.0 million in Q2 2026 per UNP's latest filing, from $26.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $75.0 million in Q1 2025 and troughed at -$50.0 million in Q3 2025.
• A 5-year average of $5.7 million and a median of -$11.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 636.36% in 2022, then tumbled 454.55% in 2024.
• Over 5 years, Other Working Capital Changes stood at $59.0 million in 2022, then sank by 81.36% to $11.0 million in 2023, then sank by 454.55% to -$39.0 million in 2024, then soared by 610.26% to $199.0 million in 2025, then plunged by 116.08% to -$32.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$32.0 million, $26.0 million, and $199.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.