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Universal Corporation UVV Other Working Capital

Other Working Capital at other companies

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Archer Daniels MidlandADM
$39M-58.5%
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Philip Morris InternationalPM
-$482M-110%
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Westrock Coffee CompanyWEST
$312K-30.5%
Flowers Foods logo
Flowers FoodsFLO
-$1.04M-142%
Altria Group logo
Altria GroupMO
$65M-40.9%
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Coca-ColaKO
$10M

Other financials

Income statement

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Revenue$689.9M0.0%
Gross profit$73.1M-29.7%
Operating income--100%
Net income$33.2M-44.2%
EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%
Total debt$939.8M-14.9%
Total equity$1.4B-3.0%
Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-8.6%
Enterprise value$2.19B-4.0%
P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

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Return on equity5.8%-3.0pp
Debt / equity0.7×-0.1×
Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's other working capital?
Universal Corporation (UVV) reported other working capital of -$1.48M in Q1 2026.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.