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

United Parcel Service (UPS) has 18 years of Other Working Capital Changes data on file, last reported at $58.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $58.0 million, up 928.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 103.23% YoY), and the FY2025 annual result was -$67.0 million, down 578.57% from the prior year.
• Other Working Capital Changes rose to $58.0 million in Q1 2026 per UPS's latest filing, from -$70.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $269.0 million in Q3 2023 and troughed at -$215.0 million in Q4 2022.
• A 5-year average of -$11.7 million and a median of -$7.0 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1245.0% in 2023 and fell as far as 464.71% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$215.0 million in 2022, then grew by 21.4% to -$169.0 million in 2023, then jumped by 74.56% to -$43.0 million in 2024, then plunged by 62.79% to -$70.0 million in 2025, then surged 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.