KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parcel Service (UPS) Other Working Capital Changes (2016 - 2025)

United Parcel Service (UPS) has disclosed Other Working Capital Changes for 11 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 46.46% to -$68.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$65.0 million, a 7.14% increase, with the full-year FY2025 number at -$65.0 million, up 7.14% from a year prior.
  • Other Working Capital Changes was -$68.0 million for Q4 2025 at United Parcel Service, down from -$9.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $269.0 million in Q3 2023 to a low of -$219.0 million in Q2 2023.
  • A 3-year average of -$20.2 million and a median of -$9.0 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 126.03% in 2025; the steepest drop was 106.92% in 2025.
  • United Parcel Service's Other Working Capital Changes stood at -$169.0 million in 2023, then increased by 24.85% to -$127.0 million in 2024, then skyrocketed by 46.46% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Other Working Capital Changes are -$68.0 million (Q4 2025), -$9.0 million (Q3 2025), and $19.0 million (Q2 2025).