Annual Working Capital
-$186.30B$141.44B-315.30%
Summary
- Current Value
- As of today, UBS annual working capital is -$186.30B, down -315.30% on
- Historical Performance
- UBS annual working capital is down -14.37% over the past 3 years, up +12.11% over the past 5 years
- All-Time High Comparison
- UBS annual working capital is currently -126.96% below its historical high of $690.97B set on
- 3-Year Low Comparison
- UBS annual working capital is at its 3-year low
- Sector Comparison
- UBS annual working capital is higher than 1.11% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$186.30B | -315.3% | -14.4% | +12.1% | -387.2% | |
| Quarterly Working Capital | -$174.22B | -145.5% | -175.1% | -168.9% | -162.9% | |
| Price | $47.99 | +50.5% | +145.8% | +191.0% | +149.8% | |
| Annual Current Assets | $523.44B | -4.2% | +40.0% | +33.7% | -0.3% | |
| Annual Current Liabilities | $709.73B | +20.1% | +32.3% | +17.6% | +54.3% | |
| Annual Current Ratio | 0.74 | -19.6% | +5.7% | +13.8% | -35.1% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $90.21B | +6.0% | +58.6% | +51.8% | +79.6% | |
| Market Cap | $157B | +54.7% | +164.0% | +183.4% | +115.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.43B | -1730.6% | |
| 5Y | $11.43B | -1730.6% | |
| All | $690.97B | -127.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.30B | at low | |
| 5Y | -$211.97B | N/A | +12.1% |
| All | -$211.97B | +12.1% |
Working Capital History
FAQ
What is the current annual working capital of UBS?
As of today, UBS annual working capital is -$186.30B
What is 1-year change in UBS annual working capital?
UBS annual working capital is down -315.30% year-over-year
What is 3-year change in UBS annual working capital?
UBS annual working capital is down -14.37% over the past 3 years
How far is UBS annual working capital from its all-time high?
UBS annual working capital is currently -126.96% below its historical high of $690.97B set on December 31, 2007
How does UBS annual working capital rank versus sector peers?
UBS annual working capital is higher than 1.11% of companies in Financial Services sector
When is UBS next annual earnings release?
As of today, the next annual earnings release for UBS has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$174.22B$12.08B+6.48%
Summary
- Current Value
- As of today, UBS quarterly working capital is -$174.22B, up +6.48% on
- Historical Performance
- UBS quarterly working capital is down -145.47% year-over-year, down -175.09% over the past 3 years
- All-Time High Comparison
- UBS quarterly working capital is currently -121.47% below its historical high of $811.50B set on
- 3-Year Low Comparison
- UBS quarterly working capital is +6.48% above its 3-year low of -$186.30B reached on
- Sector Comparison
- UBS quarterly working capital is higher than 0.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$174.22B | +6.5% | -145.5% | -175.1% | -168.9% | |
| Annual Working Capital | -$186.30B | – | -315.3% | -14.4% | +12.1% | |
| Price | $47.99 | +15.8% | +50.5% | +145.8% | +191.0% | |
| Quarterly Current Assets | $517.90B | -1.1% | -5.0% | +46.2% | +31.2% | |
| Quarterly Current Liabilities | $692.12B | -2.5% | +326.7% | +466.4% | +387.3% | |
| Quarterly Current Ratio | 0.75 | +1.4% | -77.7% | -74.1% | -73.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $92.25B | +2.3% | +5.8% | +62.5% | +59.0% | |
| Market Cap | $157B | +20.5% | +54.7% | +164.0% | +183.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.03B | -144.7% | |
| 3Y | $432.65B | -140.3% | |
| 5Y | $432.65B | -140.3% | |
| All | $811.50B | -121.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.30B | +6.5% | |
| 3Y | -$186.30B | +6.5% | |
| 5Y | -$209.32B | +16.8% | |
| All | -$211.97B | +17.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBS?
As of today, UBS quarterly working capital is -$174.22B
What is UBS quarterly working capital most recent change?
UBS quarterly working capital was up +6.48% on March 31, 2026
What is 1-year change in UBS quarterly working capital?
UBS quarterly working capital is down -145.47% year-over-year
How far is UBS quarterly working capital from its all-time high?
UBS quarterly working capital is currently -121.47% below its historical high of $811.50B set on June 30, 2007
How does UBS quarterly working capital rank versus sector peers?
UBS quarterly working capital is higher than 0.76% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs