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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Universal (UVV) Other Working Capital Changes (2016 - 2025)

Universal's Other Working Capital Changes history spans 17 years, with the latest figure at -$158000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 98.43% year-over-year to -$158000.0; the TTM value through Dec 2025 reached $8.6 million, up 406.56%, while the annual FY2025 figure was -$9.2 million, 1296.22% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$158000.0 at Universal, up from -$2.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $167.9 million in Q3 2023 and bottomed at -$180.2 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$404500.0 (2023), against an average of -$2.9 million.
  • The largest YoY upside for Other Working Capital Changes was 8922.19% in 2023 against a maximum downside of 888.93% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.8 million in 2021, then crashed by 412.61% to -$18.2 million in 2022, then crashed by 888.93% to -$180.2 million in 2023, then surged by 94.4% to -$10.1 million in 2024, then skyrocketed by 98.43% to -$158000.0 in 2025.
  • Per Business Quant, the three most recent readings for UVV's Other Working Capital Changes are -$158000.0 (Q4 2025), -$2.7 million (Q3 2025), and $478000.0 (Q2 2025).