Change in Working Capital

$262.76M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$262.76Mperiod endingJun 30, 2026

UHAL TTM Change in Working Capital (-$91.22M → $262.76M)

TTM change in working capital

High-resolution chart · PNG

UHAL change in working capital history

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

U-Haul Holding Company Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-7,202,000
Mar 31, 2001	-42,924,000
Dec 31, 2000	75,849,000
Sep 30, 2000	66,275,000
Jun 30, 2000	31,353,000
Mar 31, 2000	58,140,000
Dec 31, 1999	164,759,000
Sep 30, 1999	85,753,000
Jun 30, 1999	81,514,000
Mar 31, 1999	46,493,000
Dec 31, 1998	-67,894,000
Sep 30, 1998	-5,643,000
Jun 30, 1998	-59,407,000
Mar 31, 1998	-17,303,000
Dec 31, 1997	71,488,000
Sep 30, 1997	57,191,000
Jun 30, 1997	-46,278,000
Mar 31, 1997	60,662,000
Dec 31, 1996	-74,524,000
Sep 30, 1996	-45,623,000
Jun 30, 1996	97,232,000
Mar 31, 1996	-10,882,000
Dec 31, 1995	1,281,000
Sep 30, 1995	-25,802,000
Jun 30, 1995	-41,042,000
Mar 31, 1995	-16,501,000
Dec 31, 1994	-91,218,000