UNIFI, INC. Increase (Decrease) in Receivables
UNIFI, INC. (UFI) reported Increase (Decrease) in Receivables of -$489.00 thousand for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-26
- UNIFI, INC. increase (decrease) in receivables for the quarter ending 2026-06-28 was $2.72M.
- UNIFI, INC. increase (decrease) in receivables for the quarter ending 2026-03-29 was $14.33M, a 43.52% increase year-over-year.
- UNIFI, INC. increase (decrease) in receivables for the quarter ending 2025-12-28 was -$18.44M.
- UNIFI, INC. increase (decrease) in receivables for the quarter ending 2025-09-28 was $900.00K.
- UNIFI, INC. increase (decrease) in receivables for fiscal 2026 was -$489.00K.
- UNIFI, INC. increase (decrease) in receivables for fiscal 2025 was -$4.56M.
- UNIFI, INC. increase (decrease) in receivables for fiscal 2024 was -$1.99M.
- UNIFI, INC. increase (decrease) in receivables for fiscal 2023 was -$23.14M, a 270.97% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $17.05M derived: sum of 2 quarters · filed 2026-08-26 | -$1.39M derived: sum of 3 quarters · filed 2026-08-26 | -$489.00K 10-K · filed 2026-08-26 | |||
| 2026-03-29 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$4.11M derived: sum of 2 quarters · filed 2026-05-06 | -$3.21M 10-Q · filed 2026-05-06 | -$9.53M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-12-28 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$17.54M 10-Q · filed 2026-02-04 | -$23.86M derived: sum of 3 quarters · filed 2026-08-26 | -$13.88M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-09-28 | $900.00K 10-Q · filed 2025-11-05 | -$5.42M derived: sum of 2 quarters · filed 2026-08-26 | $4.56M derived: sum of 3 quarters · filed 2026-08-26 | -$1.44M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-06-29 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $3.66M derived: sum of 2 quarters · filed 2026-08-26 | -$2.34M derived: sum of 3 quarters · filed 2026-08-26 | -$4.56M 10-K · filed 2026-08-26 | |||
| 2025-03-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $3.98M derived: sum of 2 quarters · filed 2026-05-06 | $1.76M 10-Q · filed 2026-05-06 | $3.99M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2024-12-29 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$8.23M 10-Q · filed 2026-02-04 | -$5.99M derived: sum of 3 quarters · filed 2026-08-26 | $4.15M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2024-09-29 | -$2.22M 10-Q · filed 2025-11-05 | $15.00K derived: sum of 2 quarters · filed 2026-08-26 | $10.16M derived: sum of 3 quarters · filed 2026-08-26 | -$99.00K derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2024-06-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $12.38M derived: sum of 2 quarters · filed 2026-08-26 | $2.12M derived: sum of 3 quarters · filed 2026-08-26 | -$1.99M 10-K · filed 2026-08-26 | |||
| 2024-03-31 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$114.00K derived: sum of 2 quarters · filed 2025-05-07 | -$4.22M 10-Q · filed 2025-05-07 | -$8.78M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-12-31 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$14.37M 10-Q · filed 2025-02-06 | -$18.92M derived: sum of 3 quarters · filed 2025-08-26 | $3.05M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-10-01 | -$4.11M 10-Q · filed 2024-11-06 | -$8.66M derived: sum of 2 quarters · filed 2025-08-26 | $13.30M derived: sum of 3 quarters · filed 2025-08-26 | -$13.45M derived: sum of 4 quarters · filed 2025-08-26 | |||
| 2023-07-02 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $17.41M derived: sum of 2 quarters · filed 2025-08-26 | -$9.34M derived: sum of 3 quarters · filed 2025-08-26 | -$23.14M 10-K · filed 2025-08-26 | |||
| 2023-04-02 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$4.79M derived: sum of 2 quarters · filed 2024-05-09 | -$18.59M 10-Q · filed 2024-05-09 | -$18.59M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2023-01-01 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$40.55M 10-Q · filed 2024-02-07 | -$40.56M derived: sum of 3 quarters · filed 2024-08-23 | -$25.66M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-10-02 | -$13.80M 10-Q · filed 2023-11-08 | -$13.80M derived: sum of 2 quarters · filed 2024-08-23 | $1.09M derived: sum of 3 quarters · filed 2024-08-23 | -$9.73M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-07-03 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $14.89M derived: sum of 2 quarters · filed 2024-08-23 | $4.07M derived: sum of 3 quarters · filed 2024-08-23 | $13.53M 10-K · filed 2024-08-23 | |||
| 2022-03-27 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $4.08M derived: sum of 2 quarters · filed 2023-05-10 | $13.54M 10-Q · filed 2023-05-10 | $10.56M derived: sum of 4 quarters · filed 2023-08-25 | |||
| 2021-12-26 | -$10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$1.36M 10-Q · filed 2023-02-08 | -$4.33M derived: sum of 3 quarters · filed 2023-08-25 | $10.14M derived: sum of 4 quarters · filed 2023-08-25 | |||
| 2021-09-26 | $9.46M 10-Q · filed 2022-11-09 | $6.49M derived: sum of 2 quarters · filed 2023-08-25 | $20.96M derived: sum of 3 quarters · filed 2023-08-25 | $26.02M derived: sum of 4 quarters · filed 2023-08-25 | |||
| 2021-06-27 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $11.50M derived: sum of 2 quarters · filed 2023-08-25 | $16.56M derived: sum of 3 quarters · filed 2023-08-25 | $40.06M 10-K · filed 2023-08-25 | |||
| 2021-03-28 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $19.54M derived: sum of 2 quarters · filed 2022-05-04 | $43.03M 10-Q · filed 2022-05-04 | $10.78M derived: sum of 4 quarters · filed 2022-08-31 | |||
| 2020-12-27 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $28.56M 10-Q · filed 2022-02-02 | -$3.70M derived: sum of 3 quarters · filed 2022-08-31 | $8.47M derived: sum of 4 quarters · filed 2022-08-31 | |||
| 2020-09-27 | $23.50M 10-Q · filed 2021-11-03 | -$8.76M derived: sum of 2 quarters · filed 2022-08-31 | $3.41M derived: sum of 3 quarters · filed 2022-08-31 | -$4.92M derived: sum of 4 quarters · filed 2022-08-31 | |||
| 2020-06-28 | -$32.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | -$20.09M derived: sum of 2 quarters · filed 2022-08-31 | -$28.42M derived: sum of 3 quarters · filed 2022-08-31 | -$29.96M 10-K · filed 2022-08-31 | |||
| 2020-03-29 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $3.84M derived: sum of 2 quarters · filed 2021-05-05 | $2.29M 10-Q · filed 2021-05-05 | -$659.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-12-29 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$9.87M 10-Q · filed 2021-02-03 | -$12.83M derived: sum of 3 quarters · filed 2021-08-25 | -$446.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-09-29 | -$1.54M 10-Q · filed 2020-11-04 | -$4.50M derived: sum of 2 quarters · filed 2021-08-25 | $7.88M derived: sum of 3 quarters · filed 2021-08-25 | -$256.00K derived: sum of 4 quarters · filed 2021-08-25 | |||
| 2019-06-30 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $9.43M derived: sum of 2 quarters · filed 2021-08-25 | $1.29M derived: sum of 3 quarters · filed 2021-08-25 | $2.92M 10-K · filed 2021-08-25 | |||
| 2019-03-31 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $4.24M derived: sum of 2 quarters · filed 2020-05-07 | $5.88M 10-Q · filed 2020-05-07 | $7.32M derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-12-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$6.50M 10-Q · filed 2020-02-06 | -$5.06M derived: sum of 3 quarters · filed 2020-08-26 | $1.29M derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-09-30 | $1.64M 10-Q · filed 2019-11-07 | $3.08M derived: sum of 2 quarters · filed 2020-08-26 | $9.43M derived: sum of 3 quarters · filed 2020-08-26 | $11.20M derived: sum of 4 quarters · filed 2020-08-26 | |||
| 2018-06-24 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $7.80M derived: sum of 2 quarters · filed 2020-08-26 | $9.56M derived: sum of 3 quarters · filed 2020-08-26 | $7.53M 10-K · filed 2020-08-26 | |||
| 2018-03-25 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $8.11M derived: sum of 2 quarters · filed 2019-05-08 | $6.08M 10-Q · filed 2019-05-08 | $917.00K derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-12-24 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$267.00K 10-Q · filed 2019-02-06 | -$5.43M derived: sum of 3 quarters · filed 2019-08-29 | $4.19M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-09-24 | -$2.03M 10-Q · filed 2018-11-08 | -$7.20M derived: sum of 2 quarters · filed 2019-08-29 | $2.43M derived: sum of 3 quarters · filed 2019-08-29 | -$2.83M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-06-25 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $4.46M derived: sum of 2 quarters · filed 2019-08-29 | -$803.00K derived: sum of 3 quarters · filed 2019-08-29 | -$1.59M 10-K · filed 2019-08-29 | |||
| 2017-03-26 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $4.36M derived: sum of 2 quarters · filed 2018-05-02 | $3.58M 10-Q · filed 2018-05-02 | $3.10M derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-12-25 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$6.04M 10-Q · filed 2018-01-31 | -$6.53M derived: sum of 3 quarters · filed 2018-08-22 | -$3.28M derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-09-25 | -$783.00K 10-Q · filed 2017-11-01 | -$1.27M derived: sum of 2 quarters · filed 2018-08-22 | $1.98M derived: sum of 3 quarters · filed 2018-08-22 | -$4.97M derived: sum of 4 quarters · filed 2018-08-22 | |||
| 2016-06-26 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $2.76M derived: sum of 2 quarters · filed 2018-08-22 | -$4.19M derived: sum of 3 quarters · filed 2018-08-22 | $88.00K 10-K · filed 2018-08-22 | |||
| 2016-03-27 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$3.71M derived: sum of 2 quarters · filed 2017-05-04 | $571.00K 10-Q · filed 2017-05-04 | -$4.47M derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-12-27 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$2.67M 10-Q · filed 2017-02-02 | -$7.71M derived: sum of 3 quarters · filed 2017-09-01 | $7.08M derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-09-27 | $4.28M 10-Q · filed 2016-11-03 | -$761.00K derived: sum of 2 quarters · filed 2017-09-01 | $14.02M derived: sum of 3 quarters · filed 2017-09-01 | -$882.00K derived: sum of 4 quarters · filed 2017-09-01 | |||
| 2015-06-28 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $9.75M derived: sum of 2 quarters · filed 2017-09-01 | -$5.16M derived: sum of 3 quarters · filed 2017-09-01 | -$4.49M 10-K · filed 2017-09-01 | |||
| 2015-03-29 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$121.00K derived: sum of 2 quarters · filed 2016-05-05 | $546.00K 10-Q · filed 2016-05-05 | -$3.43M derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-12-28 | -$14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$14.24M 10-Q · filed 2016-02-04 | -$18.22M derived: sum of 3 quarters · filed 2016-08-26 | $1.08M derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-09-28 | $667.00K 10-Q · filed 2015-11-05 | -$3.31M derived: sum of 2 quarters · filed 2016-08-26 | $15.98M derived: sum of 3 quarters · filed 2016-08-26 | $4.34M derived: sum of 4 quarters · filed 2016-08-26 | |||
| 2014-06-29 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $15.31M derived: sum of 2 quarters · filed 2016-08-26 | $3.67M derived: sum of 3 quarters · filed 2016-08-26 | -$4.51M 10-K · filed 2016-08-26 | |||
| 2014-03-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $7.65M derived: sum of 2 quarters · filed 2015-05-07 | -$537.00K 10-Q · filed 2015-05-07 | $2.42M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-12-29 | -$11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$19.83M 10-Q · filed 2015-02-05 | -$16.88M derived: sum of 3 quarters · filed 2015-09-03 | -$8.52M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-09-29 | -$8.19M 10-Q · filed 2014-11-05 | -$5.23M derived: sum of 2 quarters · filed 2015-09-03 | $3.12M derived: sum of 3 quarters · filed 2015-09-03 | -$3.73M derived: sum of 4 quarters · filed 2015-09-03 | |||
| 2013-06-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $11.30M derived: sum of 2 quarters · filed 2015-09-03 | $4.46M derived: sum of 3 quarters · filed 2015-09-03 | $858.00K 10-K · filed 2015-09-03 | |||
| 2013-03-24 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $1.51M derived: sum of 2 quarters · filed 2014-05-09 | -$2.09M 10-Q · filed 2014-05-09 | -$1.61M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-12-23 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$10.45M 10-Q · filed 2014-02-07 | -$9.96M derived: sum of 3 quarters · filed 2014-09-10 | $6.18M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-23 | -$3.60M 10-Q · filed 2013-11-07 | -$3.12M derived: sum of 2 quarters · filed 2014-09-10 | $13.02M derived: sum of 3 quarters · filed 2014-09-10 | $1.30M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-06-24 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $16.63M derived: sum of 2 quarters · filed 2014-09-10 | $4.90M derived: sum of 3 quarters · filed 2014-09-10 | $4.50M 10-K · filed 2014-09-10 | |||
| 2012-03-25 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $4.41M derived: sum of 2 quarters · filed 2013-05-03 | $4.01M 10-Q · filed 2013-05-03 | -$4.01M 10-Q · filed 2012-05-03 | $21.42M derived: sum of 4 quarters · filed 2013-09-10 | ||
| 2011-12-25 | -$11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$12.13M 10-Q · filed 2013-02-01 | $12.13M 10-Q · filed 2012-02-03 | $5.28M derived: sum of 3 quarters · filed 2013-09-10 | |||
| 2011-09-25 | -$403.00K 10-Q · filed 2012-11-02 | $403.00K 10-Q/A · filed 2011-11-28 | $17.01M derived: sum of 2 quarters · filed 2013-09-10 | ||||
| 2011-06-26 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $5.88M 10-K · filed 2013-09-10 | |||||
| 2011-03-27 | -$11.53M 10-Q · filed 2012-05-03 | ||||||
| 2010-12-26 | $13.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | $10.73M 10-Q · filed 2012-02-03 | |||||
| 2010-09-26 | -$2.75M 10-Q/A · filed 2011-11-28 | ||||||
| 2010-06-27 | $11.68M 10-K · filed 2012-08-30 |