UIS change in working capital history

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

Unisys Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	106,700,000
Mar 31, 2026	36,200,000
Dec 31, 2025	50,200,000
Sep 30, 2025	-6,000,000
Jun 30, 2025	-63,200,000
Mar 31, 2025	1,000,000
Dec 31, 2024	-43,800,000
Sep 30, 2024	-83,200,000
Jun 30, 2024	-72,000,000
Mar 31, 2024	-6,300,000
Dec 31, 2023	-26,900,000
Sep 30, 2023	-28,200,000
Jun 30, 2023	11,300,000
Mar 31, 2023	-108,500,000
Dec 31, 2022	-94,200,000
Sep 30, 2022	-47,100,000
Jun 30, 2022	-55,900,000
Mar 31, 2022	6,100,000
Dec 31, 2021	-52,300,000
Sep 30, 2021	11,000,000
Jun 30, 2021	13,600,000
Mar 31, 2021	-6,700,000
Dec 31, 2020	-15,000,000
Sep 30, 2020	8,700,000
Jun 30, 2020	-51,300,000
Mar 31, 2020	-42,600,000
Dec 31, 2019	-55,200,000
Sep 30, 2019	-94,500,000
Jun 30, 2019	-104,400,000
Mar 31, 2019	-109,200,000
Dec 31, 2018	-142,500,000
Sep 30, 2018	-113,600,000
Jun 30, 2018	5,900,000
Mar 31, 2018	-1,800,000
Dec 31, 2017	70,400,000
Sep 30, 2017	58,100,000
Jun 30, 2017	15,900,000
Mar 31, 2017	28,300,000
Dec 31, 2016	120,100,000
Sep 30, 2016	99,000,000
Jun 30, 2016	-19,900,000
Mar 31, 2016	2,200,000
Dec 31, 2015	-68,200,000
Sep 30, 2015	-118,300,000
Jun 30, 2015	-114,600,000
Mar 31, 2015	-112,800,000
Dec 31, 2014	-23,600,000
Sep 30, 2014	-97,500,000
Jun 30, 2014	-7,800,000
Mar 31, 2014	-24,700,000
Dec 31, 2013	-60,500,000
Sep 30, 2013	59,600,000
Jun 30, 2013	-19,500,000
Mar 31, 2013	-62,000,000
Dec 31, 2012	-113,100,000
Sep 30, 2012	-153,400,000
Jun 30, 2012	-123,000,000
Mar 31, 2012	-121,000,000
Dec 31, 2011	-128,900,000
Sep 30, 2011	-80,800,000
Jun 30, 2011	-10,300,000
Mar 31, 2011	-23,400,000
Dec 31, 2010	-96,300,000
Sep 30, 2010	-66,600,000
Jun 30, 2010	-152,900,000
Mar 31, 2010	-157,300,000
Dec 31, 2009	-81,100,000
Sep 30, 2009	-89,300,000
Jun 30, 2009	4,100,000
Mar 31, 2009	22,100,000
Dec 31, 2008	-83,400,000
Sep 30, 2008	-121,300,000
Jun 30, 2008	-238,700,000
Mar 31, 2008	-200,700,000
Dec 31, 2007	-247,500,000
Sep 30, 2007	-220,800,000
Jun 30, 2007	-139,500,000
Mar 31, 2007	-185,500,000
Dec 31, 2006	127,400,000
Sep 30, 2006	226,500,000
Jun 30, 2006	229,600,000
Mar 31, 2006	289,600,000
Dec 31, 2005	109,400,000
Sep 30, 2005	37,200,000
Jun 30, 2005	-106,600,000
Mar 31, 2005	-120,600,000
Dec 31, 2004	-65,800,000
Sep 30, 2004	-31,700,000
Jun 30, 2004	64,400,000
Mar 31, 2004	68,100,000
Dec 31, 2003	-109,900,000
Sep 30, 2003	-199,100,000
Jun 30, 2003	-195,600,000
Mar 31, 2003	-305,500,000
Dec 31, 2002	-247,600,000
Sep 30, 2002	91,900,000
Jun 30, 2002	-38,900,000
Mar 31, 2002	-2,500,000
Dec 31, 2001	11,700,000
Sep 30, 2001	-49,700,000