United Parcel Service (UPS) Other Working Capital Changes (2009 - 2026)

United Parcel Service (UPS) has reported Other Working Capital Changes for 18 consecutive years, with $58.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 275.76% year-over-year to $58.0 million; the TTM figure through Mar 2026 stood at $24.0 million (up 226.32% YoY), while the FY2025 annual figure was -$67.0 million, down 578.57% from the prior year.
• Other Working Capital Changes climbed to $58.0 million in Q1 2026 per UPS's latest filing, from -$70.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $439.0 million in Q3 2023 and bottomed at -$339.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$18.4 million across 5 years, with a median of -$18.0 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1300.0% — and 2024, when it jumped 1040.0%.
• United Parcel Service's Other Working Capital Changes stood at -$56.0 million in 2022, then surged by 207.14% to $60.0 million in 2023, then sank by 171.67% to -$43.0 million in 2024, then sank by 62.79% to -$70.0 million in 2025, then soared by 182.86% to $58.0 million in 2026.
• Business Quant data shows UPS's Other Working Capital Changes at $58.0 million in Q1 2026, -$70.0 million in Q4 2025, and -$9.0 million in Q3 2025.