Change in Working Capital

$374.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$374.00Mperiod endingJun 30, 2026

UNP Quarterly Change in Working Capital ($0.00 → $374.00M)

Quarterly change in working capital

High-resolution chart · PNG

UNP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Union Pacific Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	8,000,000
Mar 31, 2001	-261,000,000
Dec 31, 2000	218,000,000
Sep 30, 2000	-156,000,000
Jun 30, 2000	116,000,000
Mar 31, 2000	-142,000,000
Dec 31, 1999	167,000,000
Sep 30, 1999	-157,000,000
Jun 30, 1999	126,000,000
Mar 31, 1999	4,000,000
Dec 31, 1998	-568,000,000
Sep 30, 1998	-6,000,000
Jun 30, 1998	565,000,000
Mar 31, 1998	-307,000,000
Dec 31, 1997	56,000,000
Sep 30, 1997	2,000,000
Jun 30, 1997	127,000,000
Mar 31, 1997	-164,000,000
Dec 31, 1996	739,000,000
Sep 30, 1996	-64,000,000
Jun 30, 1996	-58,000,000
Mar 31, 1996	-49,000,000
Dec 31, 1995	-104,000,000
Sep 30, 1995	-77,000,000
Jun 30, 1995	-128,000,000
Mar 31, 1995	-7,000,000
Dec 31, 1994	-10,000,000
Sep 30, 1994	-6,000,000
Jun 30, 1994	-18,000,000
Mar 31, 1994	-24,000,000
Dec 31, 1993	-17,000,000
Sep 30, 1993	68,000,000
Jun 30, 1993	-20,000,000
Mar 31, 1993	-159,000,000
Dec 31, 1992	80,000,000
Sep 30, 1992	77,000,000
Jun 30, 1992	-7,000,000
Mar 31, 1992	-46,000,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0