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

AIR

Air TAIRT

$1.99M—

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

ScansourceSCSC

$11.92M+242%

Nabors IndustriesNBR

$20.19M+214%

Payoneer Global Inc.PAYO

-$6.8M+60.4%

Alto Ingredients, Inc.ALTO

-$1.92M-360%

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

See full

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 →

Ask your AI about Unifi's increase (decrease) in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

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.