Change in Working Capital

$107.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$107.00Mperiod endingJun 30, 2026

UNP TTM Change in Working Capital ($0.00 → $107.00M)

TTM change in working capital

High-resolution chart · PNG

UNP change in working capital history

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

Union Pacific Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-191,000,000
Mar 31, 2001	-83,000,000
Dec 31, 2000	36,000,000
Sep 30, 2000	-15,000,000
Jun 30, 2000	-16,000,000
Mar 31, 2000	-6,000,000
Dec 31, 1999	140,000,000
Sep 30, 1999	-595,000,000
Jun 30, 1999	-444,000,000
Mar 31, 1999	-5,000,000
Dec 31, 1998	-316,000,000
Sep 30, 1998	308,000,000
Jun 30, 1998	316,000,000
Mar 31, 1998	-122,000,000
Dec 31, 1997	21,000,000
Sep 30, 1997	704,000,000
Jun 30, 1997	638,000,000
Mar 31, 1997	453,000,000
Dec 31, 1996	568,000,000
Sep 30, 1996	-275,000,000
Jun 30, 1996	-288,000,000
Mar 31, 1996	-358,000,000
Dec 31, 1995	-316,000,000
Sep 30, 1995	-222,000,000
Jun 30, 1995	-151,000,000
Mar 31, 1995	-41,000,000
Dec 31, 1994	-58,000,000
Sep 30, 1994	-65,000,000
Jun 30, 1994	9,000,000
Mar 31, 1994	7,000,000
Dec 31, 1993	-128,000,000
Sep 30, 1993	-31,000,000
Jun 30, 1993	-22,000,000
Mar 31, 1993	-9,000,000
Dec 31, 1992	104,000,000
Sep 30, 1992	24,000,000
Jun 30, 1992	-53,000,000
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