United Parcel Service (UPS) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to -$147.0 million.
- United Parcel Service's Other Working Capital Changes fell 41956.52% to -$147.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$67.0 million, marking a year-over-year increase of 428.57%. This contributed to the annual value of -$67.0 million for FY2025, which is 428.57% up from last year.
- Latest data reveals that United Parcel Service reported Other Working Capital Changes of -$147.0 million as of Q4 2025, which was down 41956.52% from -$60.0 million recorded in Q3 2025.
- Over the past 5 years, United Parcel Service's Other Working Capital Changes peaked at $439.0 million during Q3 2023, and registered a low of -$147.0 million during Q4 2025.
- Its 3-year average for Other Working Capital Changes is $416666.7, with a median of -$49.0 million in 2024.
- Over the last 5 years, United Parcel Service's Other Working Capital Changes had its largest YoY gain of 106111.11% in 2025, and its largest YoY loss of 41956.52% in 2025.
- Quarter analysis of 3 years shows United Parcel Service's Other Working Capital Changes stood at -$110.0 million in 2023, then skyrocketed by 141.82% to $46.0 million in 2024, then plummeted by 419.57% to -$147.0 million in 2025.
- Its last three reported values are -$147.0 million in Q4 2025, -$60.0 million for Q3 2025, and $173.0 million during Q2 2025.