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

United Parcel Service (UPS) has disclosed Other Working Capital Changes for 17 consecutive years, with -$70.0 million as the latest value 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 for Q4 2025 was -$70.0 million at United Parcel Service, up from -$137.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $365.0 million in Q2 2021, with the low at -$363.0 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$21.2 million, with a median of -$4.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 3933.33% in 2021, then skyrocketed 1558.33% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$312.0 million in 2021, then surged by 46.47% to -$167.0 million in 2022, then soared by 34.13% to -$110.0 million in 2023, then surged by 141.82% to $46.0 million in 2024, then crashed by 252.17% to -$70.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$70.0 million, -$137.0 million, and $147.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.