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Unifi UFI Other Working Capital

Other Working Capital at other companies

Rayonier Advanced MaterialsRYAM

$5.69M-58.7%

Savers Value VillageSVV

-$6.54M-243%

Eastman ChemicalEMN

-$21M+68.2%

Other financials

Income statement

Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's other working capital?: Unifi (UFI) reported other working capital of -$330K in Q1 2026.
How has Unifi's other working capital changed year-over-year?: Unifi's other working capital increased by 74.8% year-over-year, from -$1.31M to -$330K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.