Change in Working Capital

-$38.57M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$38.57Mperiod endingJun 30, 2026

UFPT TTM Change in Working Capital (-$1.70M → -$38.57M)

TTM change in working capital

High-resolution chart · PNG

UFPT change in working capital history

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

Ufp Technologies Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	673,589
Mar 31, 2001	-434,777
Dec 31, 2000	-941,601
Sep 30, 2000	-3,350,550
Jun 30, 2000	-3,282,226
Mar 31, 2000	-3,420,694
Dec 31, 1999	-3,100,000
Sep 30, 1999	-2,600,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	-600,000
Dec 31, 1998	1,100,000
Sep 30, 1998	1,000,000
Jun 30, 1998	2,400,000
Mar 31, 1998	1,600,000
Dec 31, 1997	1,500,000
Sep 30, 1997	1,200,000
Jun 30, 1997	-400,000
Mar 31, 1997	-400,000
Dec 31, 1996	0
Sep 30, 1996	400,000
Jun 30, 1996	-400,000
Mar 31, 1996	-900,000
Dec 31, 1995	-700,000
Sep 30, 1995	-1,400,000
Jun 30, 1995	-400,000
Mar 31, 1995	-900,000
Dec 31, 1994	-1,700,000