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UBS Group AG (UBS) Working Capital

Annual Working Capital

$514.04 B
+$224.95 B+77.81%

31 December 2023

UBS Working Capital Chart

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Quarterly Working Capital

$427.91 B
+$6.88 B+1.63%

30 September 2024

UBS Quarterly Working Capital Chart

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UBS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--16.5%
3 y3 years+74.7%+45.4%
5 y5 years+112.4%+76.8%

UBS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+77.8%-16.5%+83.3%
5 y5 yearsat high+112.4%-16.5%+83.3%
alltimeall time-41.1%+193.4%-51.0%+171.1%

UBS Group AG Working Capital History

DateAnnualQuarterly
Sept 2024
-
$427.91 B(+1.6%)
June 2024
-
$421.03 B(-9.1%)
Mar 2024
-
$463.00 B(-9.7%)
Dec 2023
$514.04 B(+77.8%)
$512.46 B(+9.4%)
Sept 2023
-
$468.53 B(+4.0%)
June 2023
-
$450.56 B(+93.0%)
Mar 2023
-
$233.41 B(-19.3%)
Dec 2022
$289.09 B(-1.7%)
$289.09 B(-13.4%)
Sept 2022
-
$333.71 B(+7.8%)
June 2022
-
$309.46 B(-2.8%)
Mar 2022
-
$318.39 B(+8.2%)
Dec 2021
$294.22 B(-1.4%)
$294.22 B(+5.0%)
Sept 2021
-
$280.14 B(-0.0%)
June 2021
-
$280.17 B(-3.3%)
Mar 2021
-
$289.76 B(-2.9%)
Dec 2020
$298.38 B(+23.3%)
$298.38 B(+3.4%)
Sept 2020
-
$288.56 B(-0.9%)
June 2020
-
$291.13 B(-17.1%)
Mar 2020
-
$351.13 B(+45.1%)
Dec 2019
$241.98 B(+1.2%)
$241.98 B(-1.3%)
Sept 2019
-
$245.27 B(-0.2%)
June 2019
-
$245.73 B(+1.7%)
Mar 2019
-
$241.64 B(+1.0%)
Dec 2018
$239.21 B(+18.4%)
$239.21 B(+17.7%)
Sept 2018
-
$203.20 B(-0.3%)
June 2018
-
$203.83 B(+0.1%)
Mar 2018
-
$203.65 B(+0.8%)
Dec 2017
$202.06 B(-35.4%)
$202.06 B(-8.2%)
Sept 2017
-
$220.03 B(-4.7%)
June 2017
-
$230.96 B(-3.9%)
Mar 2017
-
$240.39 B(-23.1%)
Dec 2016
$312.75 B(+3.7%)
$312.75 B(+20.5%)
Sept 2016
-
$259.62 B(-13.6%)
June 2016
-
$300.58 B(-2.6%)
Mar 2016
-
$308.73 B(+2.4%)
Dec 2015
$301.50 B(-23.7%)
$301.50 B(-6.3%)
Sept 2015
-
$321.64 B(+0.9%)
June 2015
-
$318.65 B(-17.9%)
Mar 2015
-
$388.14 B(-1.8%)
Dec 2014
$395.23 B(-9.8%)
$395.23 B(-9.3%)
Sept 2014
-
$435.85 B(+11.0%)
June 2014
-
$392.49 B(-5.2%)
Mar 2014
-
$413.82 B(-5.6%)
Dec 2013
$438.31 B(-24.0%)
$438.31 B(-6.5%)
Sept 2013
-
$468.76 B(-8.4%)
June 2013
-
$511.53 B(-8.9%)
Mar 2013
-
$561.52 B(-2.6%)
Dec 2012
$576.65 B
$576.65 B(-391.1%)
DateAnnualQuarterly
Sept 2012
-
-$198.07 B(-192.9%)
June 2012
-
$213.10 B(-272.6%)
Mar 2012
-
-$123.45 B(-121.2%)
Dec 2011
$582.68 B(+3.4%)
$582.68 B(-565.5%)
Sept 2011
-
-$125.17 B(-40.4%)
June 2011
-
-$209.88 B(-9.1%)
Mar 2011
-
-$230.79 B(-141.0%)
Dec 2010
$563.56 B(+11.2%)
$563.56 B(-290.3%)
Sept 2010
-
-$296.15 B(+186.7%)
June 2010
-
-$103.30 B(-60.0%)
Mar 2010
-
-$258.04 B(-150.9%)
Dec 2009
$506.95 B(-41.9%)
$506.95 B(-277.0%)
Sept 2009
-
-$286.36 B(+17.7%)
June 2009
-
-$243.36 B(+5.2%)
Mar 2009
-
-$231.39 B(-126.5%)
Dec 2008
$873.11 B(-498.9%)
$873.11 B(>+9900.0%)
Sept 2008
-
$4.55 B(-95.1%)
June 2008
-
$93.72 B(+136.4%)
Mar 2008
-
$39.65 B(-118.1%)
Dec 2007
-$218.87 B(-49.5%)
-$218.87 B(-395.0%)
Sept 2007
-
$74.19 B(-928.3%)
June 2007
-
-$8.96 B(-79.0%)
Mar 2007
-
-$42.66 B(-90.2%)
Dec 2006
-$433.39 B(-21.2%)
-$433.39 B(-28.0%)
Sept 2006
-
-$602.00 B(+578.1%)
June 2006
-
-$88.78 B(-236.3%)
Mar 2006
-
$65.12 B(-111.8%)
Dec 2005
-$550.16 B(+289.8%)
-$550.16 B(+312.1%)
Sept 2005
-
-$133.49 B(-8.6%)
June 2005
-
-$146.12 B(+17.8%)
Mar 2005
-
-$124.04 B(-12.1%)
Dec 2004
-$141.12 B(+5.0%)
-$141.12 B(-57.5%)
Sept 2004
-
-$332.43 B(+133.7%)
June 2004
-
-$142.23 B(+17.9%)
Mar 2004
-
-$120.59 B(-10.3%)
Dec 2003
-$134.43 B(-2.8%)
-$134.43 B(+6.0%)
Sept 2003
-
-$126.81 B(-14.5%)
June 2003
-
-$148.34 B(+9.8%)
Mar 2003
-
-$135.09 B(-2.4%)
Dec 2002
-$138.35 B(-43.6%)
-$138.35 B(-1.6%)
Sept 2002
-
-$140.66 B(-318.2%)
June 2001
-
$64.47 B(-122.1%)
Mar 2001
-
-$291.12 B(+18.6%)
Dec 2000
-$245.39 B(+23.6%)
-$245.39 B(+13.0%)
Sept 2000
-
-$217.21 B(+7.5%)
June 2000
-
-$202.13 B(+0.9%)
Mar 2000
-
-$200.42 B
Dec 1999
-$198.51 B
-

FAQ

  • What is UBS Group AG annual working capital?
  • What is the all time high annual working capital for UBS Group AG?
  • What is UBS Group AG quarterly working capital?
  • What is the all time high quarterly working capital for UBS Group AG?
  • What is UBS Group AG quarterly working capital year-on-year change?

What is UBS Group AG annual working capital?

The current annual working capital of UBS is $514.04 B

What is the all time high annual working capital for UBS Group AG?

UBS Group AG all-time high annual working capital is $873.11 B

What is UBS Group AG quarterly working capital?

The current quarterly working capital of UBS is $427.91 B

What is the all time high quarterly working capital for UBS Group AG?

UBS Group AG all-time high quarterly working capital is $873.11 B

What is UBS Group AG quarterly working capital year-on-year change?

Over the past year, UBS quarterly working capital has changed by -$84.55 B (-16.50%)