UBS logo

UBS Group AG (UBS) Working capital

annual working capital:

$449.45B-$62.88B(-12.27%)
December 31, 2024

Summary

  • As of today (June 22, 2025), UBS annual working capital is $449.45 billion, with the most recent change of -$62.88 billion (-12.27%) on December 31, 2024.
  • During the last 3 years, UBS annual working capital has risen by +$155.22 billion (+52.76%).
  • UBS annual working capital is now -48.52% below its all-time high of $873.11 billion, reached on December 31, 2008.

Performance

UBS Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUBSbalance sheet metrics

quarterly working capital:

$394.23B-$55.21B(-12.28%)
March 31, 2025

Summary

  • As of today (June 22, 2025), UBS quarterly working capital is $394.23 billion, with the most recent change of -$55.21 billion (-12.28%) on March 31, 2025.
  • Over the past year, UBS quarterly working capital has dropped by -$68.77 billion (-14.85%).
  • UBS quarterly working capital is now -54.85% below its all-time high of $873.11 billion, reached on December 31, 2008.

Performance

UBS quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUBSbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

UBS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.3%-14.8%
3 y3 years+52.8%+23.8%
5 y5 years+85.7%+12.3%

UBS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.3%+55.5%-23.1%+68.9%
5 y5-year-12.3%+85.7%-23.1%+68.9%
alltimeall time-48.5%+181.7%-54.9%+165.5%

UBS Working capital History

DateAnnualQuarterly
Mar 2025
-
$394.23B(-12.3%)
Dec 2024
$449.45B(-12.3%)
$449.45B(+5.0%)
Sep 2024
-
$427.91B(+1.6%)
Jun 2024
-
$421.03B(-9.1%)
Mar 2024
-
$463.00B(-9.6%)
Dec 2023
$512.33B(+77.2%)
$512.33B(+9.3%)
Sep 2023
-
$468.53B(+4.0%)
Jun 2023
-
$450.56B(+93.0%)
Mar 2023
-
$233.41B(-19.3%)
Dec 2022
$289.09B(-1.7%)
$289.09B(-13.4%)
Sep 2022
-
$333.71B(+7.8%)
Jun 2022
-
$309.46B(-2.8%)
Mar 2022
-
$318.39B(+8.2%)
Dec 2021
$294.22B(-1.4%)
$294.22B(+5.0%)
Sep 2021
-
$280.14B(-0.0%)
Jun 2021
-
$280.17B(-3.3%)
Mar 2021
-
$289.76B(-2.9%)
Dec 2020
$298.38B(+23.3%)
$298.38B(+3.4%)
Sep 2020
-
$288.56B(-0.9%)
Jun 2020
-
$291.13B(-17.1%)
Mar 2020
-
$351.13B(+45.1%)
Dec 2019
$241.98B(+1.2%)
$241.98B(-1.3%)
Sep 2019
-
$245.27B(-0.2%)
Jun 2019
-
$245.73B(+1.7%)
Mar 2019
-
$241.64B(+1.0%)
Dec 2018
$239.21B(+18.4%)
$239.21B(+17.7%)
Sep 2018
-
$203.20B(-0.3%)
Jun 2018
-
$203.83B(+0.1%)
Mar 2018
-
$203.65B(+0.8%)
Dec 2017
$202.06B(-35.4%)
$202.06B(-8.2%)
Sep 2017
-
$220.03B(-4.7%)
Jun 2017
-
$230.96B(-3.9%)
Mar 2017
-
$240.39B(-23.1%)
Dec 2016
$312.75B(+3.7%)
$312.75B(+20.5%)
Sep 2016
-
$259.62B(-13.6%)
Jun 2016
-
$300.58B(-2.6%)
Mar 2016
-
$308.73B(+2.4%)
Dec 2015
$301.50B(-23.7%)
$301.50B(-6.3%)
Sep 2015
-
$321.64B(+0.9%)
Jun 2015
-
$318.65B(-17.9%)
Mar 2015
-
$388.14B(-1.8%)
Dec 2014
$395.23B(-9.8%)
$395.23B(-9.3%)
Sep 2014
-
$435.85B(+11.0%)
Jun 2014
-
$392.49B(-5.2%)
Mar 2014
-
$413.82B(-5.6%)
Dec 2013
$438.31B(-24.0%)
$438.31B(-6.5%)
Sep 2013
-
$468.76B(-8.4%)
Jun 2013
-
$511.53B(-8.9%)
Mar 2013
-
$561.52B(-2.6%)
DateAnnualQuarterly
Dec 2012
$576.65B(-1.0%)
$576.65B(-391.1%)
Sep 2012
-
-$198.07B(-192.9%)
Jun 2012
-
$213.10B(-272.6%)
Mar 2012
-
-$123.45B(-121.2%)
Dec 2011
$582.68B(+3.4%)
$582.68B(-565.5%)
Sep 2011
-
-$125.17B(-40.4%)
Jun 2011
-
-$209.88B(-9.1%)
Mar 2011
-
-$230.79B(-141.0%)
Dec 2010
$563.56B(+11.2%)
$563.56B(-290.3%)
Sep 2010
-
-$296.15B(+186.7%)
Jun 2010
-
-$103.30B(-60.0%)
Mar 2010
-
-$258.04B(-150.9%)
Dec 2009
$506.95B(-41.9%)
$506.95B(-277.0%)
Sep 2009
-
-$286.36B(+17.7%)
Jun 2009
-
-$243.36B(+5.2%)
Mar 2009
-
-$231.39B(-126.5%)
Dec 2008
$873.11B(-498.9%)
$873.11B(>+9900.0%)
Sep 2008
-
$4.55B(-95.1%)
Jun 2008
-
$93.72B(+136.4%)
Mar 2008
-
$39.65B(-118.1%)
Dec 2007
-$218.87B(-49.5%)
-$218.87B(-395.0%)
Sep 2007
-
$74.19B(-928.3%)
Jun 2007
-
-$8.96B(-79.0%)
Mar 2007
-
-$42.66B(-90.2%)
Dec 2006
-$433.39B(-21.2%)
-$433.39B(-28.0%)
Sep 2006
-
-$602.00B(+578.1%)
Jun 2006
-
-$88.78B(-236.3%)
Mar 2006
-
$65.12B(-111.8%)
Dec 2005
-$550.16B(+289.8%)
-$550.16B(+312.1%)
Sep 2005
-
-$133.49B(-8.6%)
Jun 2005
-
-$146.12B(+17.8%)
Mar 2005
-
-$124.04B(-12.1%)
Dec 2004
-$141.12B(+5.0%)
-$141.12B(-57.5%)
Sep 2004
-
-$332.43B(+133.7%)
Jun 2004
-
-$142.23B(+17.9%)
Mar 2004
-
-$120.59B(-10.3%)
Dec 2003
-$134.43B(-2.8%)
-$134.43B(+6.0%)
Sep 2003
-
-$126.81B(-14.5%)
Jun 2003
-
-$148.34B(+9.8%)
Mar 2003
-
-$135.09B(-2.4%)
Dec 2002
-$138.35B(-43.6%)
-$138.35B(-1.6%)
Sep 2002
-
-$140.66B(-318.2%)
Jun 2001
-
$64.47B(-122.1%)
Mar 2001
-
-$291.12B(+18.6%)
Dec 2000
-$245.39B(+23.6%)
-$245.39B(+13.0%)
Sep 2000
-
-$217.21B(+7.5%)
Jun 2000
-
-$202.13B(+0.9%)
Mar 2000
-
-$200.42B
Dec 1999
-$198.51B
-

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 annual working capital year-on-year change?
  • 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 $449.45B

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

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

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

Over the past year, UBS annual working capital has changed by -$62.88B (-12.27%)

What is UBS Group AG quarterly working capital?

The current quarterly working capital of UBS is $394.23B

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

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

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

Over the past year, UBS quarterly working capital has changed by -$68.77B (-14.85%)
On this page