UHAL

UHAL Change in Working Capital

$262.76MTTM · USD

Period ending:

UHAL FY Change in Working CapitalUSD
UHAL FY Change in Working Capital1994-03-31: $8.78M1995-03-31: -$16.50M1996-03-31: -$10.88M1997-03-31: $60.66M1998-03-31: -$17.30M1999-03-31: $46.49M2000-03-31: $58.14M2001-03-31: -$42.92M2002-03-31: $1.27M2003-03-31: $31.78M2004-03-31: -$180.47M2005-03-31: -$78.57M2006-03-31: -$62.24M2007-03-31: $36.19M2008-03-31: $33.40M2009-03-31: -$24.53M2010-03-31: $82.24M2011-03-31: $111.34M2012-03-31: $136.59M2013-03-31: $135.26M2014-03-31: $46.72M2015-03-31: $82.09M2016-03-31: $82.11M2017-03-31: -$48.21M2018-03-31: -$79.45M2019-03-31: -$140.04M2020-03-31: -$404.80M2021-03-31: $147.07M2022-03-31: $119.52M2023-03-31: $49.55M2024-03-31: -$61.64M2025-03-31: -$39.37M2026-03-31: $239.46M$239.46M-$404.80M
1994-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UHAL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Mar 31, 1994 to Mar 31, 2026.

U-Haul Holding Company Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
239,460,000
-39,374,000
-61,644,000
49,547,000
119,519,000
147,074,000
-404,799,000
-140,039,000
-79,448,000
-48,210,000
82,105,000
82,088,000
46,724,000
135,256,000
136,591,000
111,342,000
82,238,000
-24,528,000
33,396,000
36,190,000
-62,235,000
-78,565,000
-180,470,000
31,775,000
1,265,000
-42,924,000
58,140,000
46,493,000
-17,303,000
60,662,000
-10,882,000
-16,501,000
8,781,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.