UFCS Change in Working Capital

United Fire Group Inc · Change in Working Capital

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UFCS Change in Working Capital

Latest reported$102.71M
UFCS TTM Change in Working Capital (-$4.20M → $102.71M)
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UFCS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Fire Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
102,712,000
131,674,000
131,575,000
176,098,000
191,092,000
251,568,000
203,504,000
83,812,000
80,902,000
61,929,000
74,365,000
97,075,000
60,073,000
-60,757,000
-89,783,000
-152,339,000
-148,364,000
-97,227,000
-70,948,000
18,586,000
22,597,000
15,623,000
29,278,000
33,427,000
61,748,000
104,262,000
94,433,000
91,164,000
64,612,000
50,569,000
70,389,000
21,433,000
20,083,000
66,243,000
83,455,000
148,943,000
182,591,000
154,317,000
145,816,000
112,605,000
86,233,000
104,920,000
82,406,000
71,185,000
93,886,000
59,789,000
73,592,000
61,322,000
64,692,000
63,314,000
67,891,000
101,092,000
105,175,000
99,487,000
104,536,000
54,129,000
37,171,000
54,418,000
70,091,000
84,966,000
78,171,000
39,744,000
22,414,000
64,602,000
77,048,000
105,177,000
102,453,000
78,685,000
83,628,000
41,612,000
48,006,000
46,511,000
23,422,000
15,783,000
-4,881,000
-56,558,000
-93,197,000
-132,138,000
-41,854,000
24,384,000
-12,305,000
43,175,000
-33,360,000
-46,564,000
18,485,000
33,005,000
46,078,000
37,094,000
26,094,000
38,288,000
24,639,000
-28,240,000
54,393,000
39,492,000
26,071,000
34,200,000
8,595,000
10,291,000
-2,581,000
56,651,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.