What is Unifi's increase (decrease) in other current assets?

Unifi (UFI) reported increase (decrease) in other current assets of -$797K in Q4 2025.

How has Unifi's increase (decrease) in other current assets changed year-over-year?

Unifi's increase (decrease) in other current assets decreased by 217.2% year-over-year, from $680K to -$797K.

Unifi UFI Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

PhotronicsPLAB

$2.19M+319%

Hilton WorldwideHLT

-$2.5M-100%

Westwood Holdings GroupWHG

$522K-25.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

Lightpath TechnologiesLPTH

$162.31K+606%

TidewaterTDW

-$517K-30.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

See full

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

See full

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets?: Unifi (UFI) reported increase (decrease) in other current assets of -$797K in Q4 2025.
How has Unifi's increase (decrease) in other current assets changed year-over-year?: Unifi's increase (decrease) in other current assets decreased by 217.2% year-over-year, from $680K to -$797K.