Ufp Technologies Inc · Change in Working Capital

Latest reported-$38.57Mperiod endingJun 30, 2026

UFPT Change in Working Capital ($200.00K → -$38.57M)

Annual change in working capital

High-resolution chart · PNG

UFPT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ufp Technologies Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-9,700,000
Dec 31, 2024	-16,335,000
Dec 31, 2023	-24,126,000
Dec 31, 2022	-22,466,000
Dec 31, 2021	-10,623,000
Dec 31, 2020	998,000
Dec 31, 2019	1,323,000
Dec 31, 2018	-3,868,000
Dec 31, 2017	2,568,000
Dec 31, 2016	-5,700,000
Dec 31, 2015	-518,000
Dec 31, 2014	-1,946,000
Dec 31, 2013	-111,000
Dec 31, 2012	1,711,862
Dec 31, 2011	-1,906,240
Dec 31, 2010	-1,334,729
Dec 31, 2009	1,351,340
Dec 31, 2008	-3,223,433
Dec 31, 2007	989,893
Dec 31, 2006	4,976,676
Dec 31, 2005	-3,022,440
Dec 31, 2004	-2,162,647
Dec 31, 2003	-1,200,369
Dec 31, 2002	247,719
Dec 31, 2001	1,418,123
Dec 31, 2000	-941,601
Dec 31, 1999	-3,100,000
Dec 31, 1998	500,000
Dec 31, 1997	-500,000
Dec 31, 1996	500,000
Dec 31, 1995	-700,000
Dec 31, 1994	-1,200,000
Dec 31, 1993	1,000,000
Dec 31, 1992	-100,000
Dec 31, 1991	200,000