Company / Working Capital
UFP Technologies, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$126.1M
FY2025
5-year range
$48.5M / $126.1M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#131 of 165
Health Care
What the data says
UFP Technologies, Inc.'s working capital of $126M is lower than 79% of companies in the Health Care sector (FY2025). Working Capital has increased for 4 consecutive years, from $49M in FY2021 to $126M in FY2025.
Based on SEC 10-K filings.
$126M in FY2025 with a 5-year CAGR of +17.3%.
Improved from $86M to $126M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.8%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Health CareTop 79% of 165This company $126.1M Sector average $814.4M
▼
-84.5% below sector average
Key checks
Key Insights
- UFP Technologies, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, working capital increased 6.3% year-over-year.
- Ranks #131 out of 165 companies in the Health Care sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $126.1M | +6.3% |
| FY2024 | $118.7M | +37.3% |
| FY2023 | $86.4M | +43.1% |
| FY2022 | $60.4M | +24.4% |
| FY2021 | $48.5M | -14.4% |
| FY2020 | $56.7M | +55.6% |
| FY2019 | $36.5M | +4.3% |
| FY2018 | $35.0M | -46.3% |
| FY2017 | $65.1M | +8.0% |
| FY2016 | $60.3M | +14.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026