UNF

UNF Change in Working Capital

-$29.28MTTM · USD

Period ending:

UNF FY Change in Working CapitalUSD
UNF FY Change in Working Capital1989-08-31: $2.00M1990-08-31: -$4.20M1991-08-31: -$1.60M1992-08-31: -$200.00K1993-08-31: $3.60M1994-08-31: -$9.60M1995-08-31: $3.10M1996-08-31: -$5.60M1997-08-31: $3.60M1998-08-31: -$9.30M1999-08-31: -$1.20M2000-08-31: $1.71M2001-08-31: $13.18M2002-08-31: -$5.48M2003-08-31: -$7.11M2004-08-31: $27.09M2005-08-31: -$16.14M2006-08-31: -$22.99M2007-08-31: -$10.59M2008-08-31: $1.63M2009-08-31: $22.42M2010-08-31: -$9.91M2011-08-31: -$76.61M2012-08-31: -$7.60M2013-08-31: -$3.16M2014-08-31: -$12.96M2015-08-31: $22.11M2016-08-31: -$16.21M2017-08-31: -$11.02M2018-08-31: -$28.77M2019-08-31: -$9.09M2020-08-29: $48.27M2021-08-28: -$54.05M2022-08-27: -$119.22M2023-08-26: -$43.33M2024-08-31: -$9.91M2025-08-30: -$8.31M$48.27M-$119.22M
1989-08-312025-08-30

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

UNF change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Aug 31, 1989 to Aug 30, 2025.

Unifirst Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-8,310,000
-9,908,000
-43,330,000
-119,216,000
-54,046,000
48,268,000
-9,085,000
-28,768,000
-11,016,000
-16,208,000
22,110,000
-12,964,000
-3,158,000
-7,595,000
-76,607,000
-9,908,000
22,418,000
1,626,000
-10,592,000
-22,985,000
-16,142,000
27,089,000
-7,113,000
-5,484,000
13,179,000
1,706,000
-1,200,000
-9,300,000
3,600,000
-5,600,000
3,100,000
-9,600,000
3,600,000
-200,000
-1,600,000
-4,200,000
2,000,000

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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.