Change in Working Capital

-$15.57M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$15.57Mperiod endingJun 30, 2026

UFPT Quarterly Change in Working Capital (-$900.00K → -$15.57M)

Quarterly change in working capital

High-resolution chart · PNG

UFPT change in working capital history

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

Ufp Technologies Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	946,834
Mar 31, 2001	-2,113,870
Dec 31, 2000	2,108,949
Sep 30, 2000	-268,324
Jun 30, 2000	-161,532
Mar 31, 2000	-2,620,694
Dec 31, 1999	-300,000
Sep 30, 1999	-200,000
Jun 30, 1999	-300,000
Mar 31, 1999	-2,300,000
Dec 31, 1998	200,000
Sep 30, 1998	600,000
Jun 30, 1998	900,000
Mar 31, 1998	-600,000
Dec 31, 1997	100,000
Sep 30, 1997	2,000,000
Jun 30, 1997	100,000
Mar 31, 1997	-700,000
Dec 31, 1996	-200,000
Sep 30, 1996	400,000
Jun 30, 1996	100,000
Mar 31, 1996	-300,000
Dec 31, 1995	200,000
Sep 30, 1995	-400,000
Jun 30, 1995	-400,000
Mar 31, 1995	-100,000
Dec 31, 1994	-500,000
Sep 30, 1994	600,000
Jun 30, 1994	-900,000
Mar 31, 1994	-900,000