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United Parcel Service (UPS) Other Working Capital Changes (2016 - 2026)

United Parcel Service has reported Other Working Capital Changes over the past 17 years, most recently at -$70.0 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 252.17% to -$70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$67.0 million through Dec 2025, up 4.29% year-over-year, with the annual reading at -$67.0 million for FY2025, 4.29% up from the prior year.
  • Other Working Capital Changes was -$70.0 million for Q4 2025 at United Parcel Service, up from -$137.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $365.0 million in Q2 2021 and troughed at -$363.0 million in Q1 2021.
  • The 5-year median for Other Working Capital Changes is -$4.5 million (2021), against an average of -$21.2 million.
  • Year-over-year, Other Working Capital Changes tumbled 3933.33% in 2021 and then soared 1558.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$312.0 million in 2021, then soared by 46.47% to -$167.0 million in 2022, then skyrocketed by 34.13% to -$110.0 million in 2023, then soared by 141.82% to $46.0 million in 2024, then plummeted by 252.17% to -$70.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Other Working Capital Changes are -$70.0 million (Q4 2025), -$137.0 million (Q3 2025), and $147.0 million (Q2 2025).