What is Unifi's change in receivables?

Unifi (UFI) reported change in receivables of -$18.44M in Q4 2025.

How has Unifi's change in receivables changed year-over-year?

Unifi's change in receivables decreased by 207.0% year-over-year, from -$6.01M to -$18.44M.

What is the long-term trend for Unifi's change in receivables?

Over 2 years (2021 to 2025), Unifi's change in receivables has grown at a -67.4% compound annual growth rate (CAGR), from $43.03M to -$4.56M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Unifi UFI Change in receivables

Change in receivables at other companies

AdvanSixASIX

$53.5M+59.0%

Other financials

Income statement

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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

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Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

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:IncreaseDecreaseInReceivables.

The official record: Unifi’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's change in receivables?: Unifi (UFI) reported change in receivables of -$18.44M in Q4 2025.
How has Unifi's change in receivables changed year-over-year?: Unifi's change in receivables decreased by 207.0% year-over-year, from -$6.01M to -$18.44M.
What is the long-term trend for Unifi's change in receivables?: Over 2 years (2021 to 2025), Unifi's change in receivables has grown at a -67.4% compound annual growth rate (CAGR), from $43.03M to -$4.56M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.