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 1.42% of companies in Financial Services sector
Working Capital Chart
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Series
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 | -$186.30B | -315.3% | -14.4% | +12.1% | -387.2% | |
| Price | $36.73 | +11.3% | +95.4% | +129.1% | +103.9% | |
| 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 | $116B | +10.5% | +98.1% | +112.7% | +69.5% |
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 1.42% 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
Quarterly Working Capital
-$186.30B$555.12B-150.51%
Summary
- Current Value
- As of today, UBS quarterly working capital is -$186.30B, down -150.51% on
- Historical Performance
- UBS quarterly working capital is down -315.30% year-over-year, down -14.37% over the past 3 years
- All-Time High Comparison
- UBS quarterly working capital is currently -122.96% below its historical high of $811.50B set on
- 3-Year Low Comparison
- UBS quarterly working capital is at its 3-year low
- Sector Comparison
- UBS quarterly working capital is higher than 1.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$186.30B | -150.5% | -315.3% | -14.4% | +12.1% | |
| Annual Working Capital | -$186.30B | – | -315.3% | -14.4% | +12.1% | |
| Price | $36.73 | -20.6% | +11.3% | +95.4% | +129.1% | |
| Quarterly Current Assets | $523.44B | -3.6% | -4.2% | +40.0% | +33.7% | |
| Quarterly Current Liabilities | $709.73B | +307.2% | +20.1% | +32.3% | +17.6% | |
| Quarterly Current Ratio | 0.74 | -76.3% | -19.6% | +5.7% | +13.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $90.21B | +0.3% | +6.0% | +58.6% | +51.8% | |
| Market Cap | $116B | -19.9% | +10.5% | +98.1% | +112.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.03B | -147.8% | |
| 3Y | $432.65B | -143.1% | |
| 5Y | $432.65B | -143.1% | |
| All | $811.50B | -123.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.30B | at low | |
| 3Y | -$186.30B | at low | |
| 5Y | -$211.97B | N/A | +12.1% |
| All | -$211.97B | +12.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBS?
As of today, UBS quarterly working capital is -$186.30B
What is UBS quarterly working capital most recent change?
UBS quarterly working capital was down -150.51% on December 31, 2025
What is 1-year change in UBS quarterly working capital?
UBS quarterly working capital is down -315.30% year-over-year
How far is UBS quarterly working capital from its all-time high?
UBS quarterly working capital is currently -122.96% 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 1.17% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
- 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