Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Universal (UVV) Other Working Capital Changes (2016 - 2025)

Universal (UVV) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 66.98% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 61.93% year-over-year, with the annual reading at -$9.2 million for FY2025, 1296.22% down from the prior year.
  • Other Working Capital Changes hit -$1.0 million in Q4 2025 for Universal, up from -$1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $141.7 million in Q2 2021 to a low of -$180.2 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of -$277500.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 1272.5% in 2021 and later crashed 888.93% in 2023.
  • Year by year, Other Working Capital Changes stood at $5.8 million in 2021, then plummeted by 412.61% to -$18.2 million in 2022, then plummeted by 888.93% to -$180.2 million in 2023, then soared by 98.26% to -$3.1 million in 2024, then surged by 66.98% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UVV at -$1.0 million in Q4 2025, -$1.8 million in Q3 2025, and $478000.0 in Q2 2025.