UWM Holdings (UWMC) Other Working Capital Changes (2020 - 2026)
UWM Holdings (UWMC) posted quarterly Other Working Capital Changes of $702.8 million for Q1 2026, up 6814.76% year-over-year from $10.2 million in Q1 2025, and up 22159.51% quarter-over-quarter from -$3.2 million in Q4 2025.
UWM Holdings (UWMC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
UWM Holdings (UWMC) has reported Other Working Capital Changes for 7 consecutive years, with $702.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 6814.76% year-over-year to $702.8 million; the TTM figure through Mar 2026 stood at $702.2 million (up 6380.93% YoY), while the FY2025 annual figure was $9.6 million, up 116.75% from the prior year.
- Other Working Capital Changes grew to $702.8 million in Q1 2026 per UWMC's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $702.8 million in Q1 2026 and bottomed at -$253.3 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $45.2 million across 5 years, with a median of $10.2 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 278.05% — and 2026, when it jumped 6814.76%.
- UWM Holdings' Other Working Capital Changes stood at -$181.6 million in 2022, then surged by 206.77% to $193.9 million in 2023, then slumped by 163.3% to -$122.7 million in 2024, then jumped by 97.4% to -$3.2 million in 2025, then jumped by 22159.51% to $702.8 million in 2026.
- Business Quant data shows UWMC's Other Working Capital Changes at $702.8 million in Q1 2026, -$3.2 million in Q4 2025, and -$208.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.47 Bn | 36.36 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.73 Bn | 36.73 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.47 Bn | 14.15 Bn | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 708.37 Mn | -6.74 Bn | - |
| 8 | UWM Holdings | 479.29 Mn | -19.12 Mn | - |
| 9 | Onity | 300.97 Mn | 104.67 Mn | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -682.96 Mn |
| Jun 30, 2026 | -682.96 Mn |
| Jun 30, 2026 | -682.96 Mn |
| Mar 31, 2026 | 702.82 Mn |
| Mar 31, 2026 | 702.82 Mn |
| Mar 31, 2026 | 702.82 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Dec 31, 2025 | -3.19 Mn |
| Sep 30, 2025 | -208.31 Mn |
| Sep 30, 2025 | -208.31 Mn |
| Sep 30, 2025 | -208.31 Mn |
| Jun 30, 2025 | 210.88 Mn |
| Jun 30, 2025 | 210.88 Mn |
| Jun 30, 2025 | 210.88 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | -122.71 Mn |
| Dec 31, 2024 | -122.71 Mn |