Company / Working Capital
Union Pacific Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$459.0M
FY2025
5-year range
-$2.2B / -$459.0M
FY2021-FY2025
Trend
+62.8%
vs FY2024
Sector context
#321 of 344
Industrials
What the data says
Among 344 Industrials companies, Union Pacific Corporation is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$2.2B in FY2021 to $67M in FY2017.
Based on SEC 10-K filings.
-$459M in FY2025.
Improved from -$958M to -$459M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 344This company -$459.0M Sector average $687.7M
▼
-166.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 62.8% year-over-year.
- Ranks #321 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Strong profit margin: 28.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$459.0M | +62.8% |
| FY2024 | -$1.2B | -28.7% |
| FY2023 | -$958.0M | +38.9% |
| FY2022 | -$1.6B | +28.5% |
| FY2021 | -$2.2B | -5448.8% |
| FY2020 | $41.0M | +104.6% |
| FY2019 | -$892.0M | -92.7% |
| FY2018 | -$463.0M | -791.0% |
| FY2017 | $67.0M | +252.3% |
| FY2016 | -$44.0M | -104.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026