United Natural Foods annual working capital
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United Natural Foods Working Capital Growth & History (UNFI)
United Natural Foods's working capital was $821.0M for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | $821.0M | −$216.0M | −20.83% |
| 2024 | 2024-08-03 | $1.04B | −$21.0M | −1.98% |
| 2023 | 2023-07-29 | $1.06B | −$322.0M | −23.33% |
| 2022 | 2022-07-30 | $1.38B | $317.0M | +29.82% |
| 2021 | 2021-07-31 | $1.06B | −$272.0M | −20.37% |
| 2020 | 2020-08-01 | $1.33B | −$115.0M | −7.93% |
| 2019 | 2019-08-03 | $1.45B | $360.3M | +33.06% |
| 2018 | 2018-07-28 | $1.09B | $131.0M | +13.67% |
| 2017 | 2017-07-29 | $958.7M | −$32.8M | −3.31% |
| 2016 | 2016-07-30 | $991.5M | −$27.0M | −2.65% |
| 2015 | 2015-08-01 | $1.02B | $164.0M | +19.19% |
| 2014 | 2014-08-02 | $854.5M | $137.5M | +19.18% |
| 2013 | 2013-08-03 | $717.0M | $104.3M | +17.02% |
| 2012 | 2012-07-28 | $612.7M | $231.6M | +60.78% |
| 2011 | 2011-07-30 | $381.1M | $186.9M | +96.24% |
| 2010 | 2010-07-31 | $194.2M | — | — |
United Natural Foods quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | $802.0M | −$199.0M | −19.88% |
| Q2 2026 | 2026-01-31 | $809.0M | −$278.0M | −25.57% |
| Q1 2026 | 2025-11-01 | $969.0M | −$244.0M | −20.12% |
| Q4 2025 | 2025-08-02 | $821.0M | −$216.0M | −20.83% |
| Q3 2025 | 2025-05-03 | $1.00B | −$192.0M | −16.09% |
| Q2 2025 | 2025-02-01 | $1.09B | −$158.0M | −12.69% |
| Q1 2025 | 2024-11-02 | $1.21B | −$167.0M | −12.10% |
| Q4 2024 | 2024-08-03 | $1.04B | −$21.0M | −1.98% |
| Q3 2024 | 2024-04-27 | $1.19B | −$44.0M | −3.56% |
| Q2 2024 | 2024-01-27 | $1.25B | −$100.0M | −7.43% |
| Q1 2024 | 2023-10-28 | $1.38B | −$415.0M | −23.12% |
| Q4 2023 | 2023-07-29 | $1.06B | −$322.0M | −23.33% |
| Q3 2023 | 2023-04-29 | $1.24B | −$354.0M | −22.25% |
| Q2 2023 | 2023-01-28 | $1.34B | $36.0M | +2.75% |
| Q1 2023 | 2022-10-29 | $1.79B | $467.0M | +35.17% |
| Q4 2022 | 2022-07-30 | $1.38B | $317.0M | +29.82% |
| Q3 2022 | 2022-04-30 | $1.59B | $270.1M | +20.45% |
| Q2 2022 | 2022-01-29 | $1.31B | −$46.1M | −3.40% |
| Q1 2022 | 2021-10-30 | $1.33B | −$238.3M | −15.21% |
| Q4 2021 | 2021-07-31 | $1.06B | −$272.0M | −20.37% |
| Q3 2021 | 2021-05-01 | $1.32B | $75.0M | +6.02% |
| Q2 2021 | 2021-01-30 | $1.36B | −$105.4M | −7.21% |
| Q1 2021 | 2020-10-31 | $1.57B | −$3.4M | −0.22% |
| Q4 2020 | 2020-08-01 | $1.33B | −$115.0M | −7.93% |
| Q3 2020 | 2020-05-02 | $1.25B | −$287.0M | −18.73% |
| Q2 2020 | 2020-02-01 | $1.46B | −$27.2M | −1.83% |
| Q1 2020 | 2019-11-02 | $1.57B | −$87.5M | −5.28% |
| Q4 2019 | 2019-08-03 | $1.45B | $360.3M | +33.06% |
| Q3 2019 | 2019-04-27 | $1.53B | $370.4M | +31.86% |
| Q2 2019 | 2019-01-26 | $1.49B | $429.1M | +40.54% |
| Q1 2019 | 2018-10-27 | $1.66B | $633.9M | +61.94% |
| Q4 2018 | 2018-07-28 | $1.09B | $131.0M | +13.67% |
| Q3 2018 | 2018-04-28 | $1.16B | $178.4M | +18.13% |
| Q2 2018 | 2018-01-27 | $1.06B | $26.1M | +2.53% |
| Q1 2018 | 2017-10-28 | $1.02B | $1.8M | +0.18% |
| Q4 2017 | 2017-07-29 | $958.7M | −$32.8M | −3.31% |
| Q3 2017 | 2017-04-29 | $984.1M | $23.7M | +2.47% |
| Q2 2017 | 2017-01-28 | $1.03B | $37.0M | +3.72% |
| Q1 2017 | 2016-10-29 | $1.02B | $9.2M | +0.91% |
| Q4 2016 | 2016-07-30 | $991.5M | −$27.0M | −2.65% |
| Q3 2016 | 2016-04-30 | $960.4M | −$39.0M | −3.90% |
| Q2 2016 | 2016-01-30 | $995.4M | $19.6M | +2.01% |
| Q1 2016 | 2015-10-31 | $1.01B | $51.4M | +5.35% |
| Q4 2015 | 2015-08-01 | $1.02B | $164.0M | +19.19% |
| Q3 2015 | 2015-05-02 | $999.4M | $122.3M | +13.94% |
| Q2 2015 | 2015-01-31 | $975.8M | $158.0M | +19.32% |
| Q1 2015 | 2014-11-01 | $960.9M | $153.3M | +18.99% |
| Q4 2014 | 2014-08-02 | $854.5M | $137.5M | +19.18% |
| Q3 2014 | 2014-05-03 | $877.1M | $161.3M | +22.54% |
| Q2 2014 | 2014-02-01 | $817.8M | $132.7M | +19.37% |
| Q1 2014 | 2013-11-02 | $807.5M | $148.3M | +22.50% |
| Q4 2013 | 2013-08-03 | $717.0M | $104.3M | +17.02% |
| Q3 2013 | 2013-04-27 | $715.8M | $243.7M | +51.63% |
| Q2 2013 | 2013-01-26 | $685.1M | $251.7M | +58.08% |
| Q1 2013 | 2012-10-27 | $659.2M | $253.5M | +62.47% |
| Q4 2012 | 2012-07-28 | $612.7M | $231.6M | +60.78% |
| Q3 2012 | 2012-04-28 | $472.1M | $80.8M | +20.64% |
| Q2 2012 | 2012-01-28 | $433.4M | $72.2M | +19.98% |
| Q1 2012 | 2011-10-29 | $405.7M | $69.1M | +20.52% |
| Q4 2011 | 2011-07-30 | $381.1M | $186.9M | +96.24% |
| Q3 2011 | 2011-04-30 | $391.3M | — | — |
| Q2 2011 | 2011-01-29 | $361.2M | — | — |
| Q1 2011 | 2010-10-30 | $336.6M | — | — |
| Q4 2010 | 2010-07-31 | $194.2M | — | — |
United Natural Foods working capital trends
Over the last five fiscal years, United Natural Foods's working capital decreased from $1.33B to $821.0M, a change of −$514.0M. The latest reported quarter, Q3 2026, shows $802.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Natural Foods source filings ↗Community posts
UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods ($UNFI) finished fiscal 2026 with revenue of $31.2 billion, down 2% from the previous year. Adjusted EBITDA nevertheless rose 27% to $701 million, while free cash flow reached $323 million. The company posted net income ...