Union Pacific Corporation (UNP)

Working capital turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue (ttm) US$ in thousands 24,510,000 24,546,000 24,393,000 24,246,000 24,250,000 24,288,000 24,138,000 24,094,000 24,119,000 24,140,000 24,765,000 25,071,000 24,875,000 24,428,000 23,428,000 22,663,000 21,804,000 21,212,000 20,565,000 19,305,000
Total current assets US$ in thousands 4,555,000 3,904,000 4,183,000 4,539,000 4,021,000 4,149,000 4,498,000 4,194,000 4,148,000 3,813,000 3,752,000 4,058,000 3,952,000 4,405,000 3,976,000 3,876,000 3,551,000 3,810,000 3,764,000 3,719,000
Total current liabilities US$ in thousands 5,014,000 5,220,000 6,452,000 6,222,000 5,254,000 5,366,000 4,287,000 4,534,000 5,106,000 5,304,000 5,249,000 6,209,000 5,520,000 5,712,000 6,002,000 5,462,000 5,744,000 5,111,000 4,357,000 4,871,000
Working capital turnover 114.40

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $24,510,000K ÷ ($4,555,000K – $5,014,000K)
= —


Peer comparison

Dec 31, 2025

Company name
Symbol
Working capital turnover
Union Pacific Corporation
UNP
CSX Corporation
CSX
Greenbrier Companies Inc
GBX
2.14
Norfolk Southern Corporation
NSC

See also:

Union Pacific Corporation Working Capital Turnover (Quarterly Data)