Annual Working Capital
$455.89 B
-$56.57 B-11.04%
December 31, 2024
Summary
- As of February 7, 2025, UBS annual working capital is $455.89 billion, with the most recent change of -$56.57 billion (-11.04%) on December 31, 2024.
- During the last 3 years, UBS annual working capital has risen by +$161.66 billion (+54.95%).
- UBS annual working capital is now -47.79% below its all-time high of $873.11 billion, reached on December 31, 2008.
Performance
UBS Working Capital Chart
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Quarterly Working Capital
$455.89 B
+$27.98 B+6.54%
December 31, 2024
Summary
- As of February 7, 2025, UBS quarterly working capital is $455.89 billion, with the most recent change of +$27.98 billion (+6.54%) on December 31, 2024.
- Over the past year, UBS quarterly working capital has dropped by -$7.11 billion (-1.54%).
- UBS quarterly working capital is now -47.79% below its all-time high of $873.11 billion, reached on December 31, 2008.
Performance
UBS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UBS Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -11.0% | -1.5% |
3 y3 years | +55.0% | +47.3% |
5 y5 years | +88.4% | +56.6% |
UBS Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -11.0% | +57.7% | -11.0% | +95.3% |
5 y | 5-year | -11.0% | +88.4% | -11.0% | +95.3% |
alltime | all time | -47.8% | +182.9% | -47.8% | +175.7% |
UBS Group AG Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $455.89 B(-11.0%) | $455.89 B(+6.5%) |
Sep 2024 | - | $427.91 B(+1.6%) |
Jun 2024 | - | $421.03 B(-9.1%) |
Mar 2024 | - | $463.00 B(-9.7%) |
Dec 2023 | $512.46 B(+77.3%) | $512.46 B(+9.4%) |
Sep 2023 | - | $468.53 B(+4.0%) |
Jun 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%) |
Sep 2022 | - | $333.71 B(+7.8%) |
Jun 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%) |
Sep 2021 | - | $280.14 B(-0.0%) |
Jun 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%) |
Sep 2020 | - | $288.56 B(-0.9%) |
Jun 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%) |
Sep 2019 | - | $245.27 B(-0.2%) |
Jun 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%) |
Sep 2018 | - | $203.20 B(-0.3%) |
Jun 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%) |
Sep 2017 | - | $220.03 B(-4.7%) |
Jun 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%) |
Sep 2016 | - | $259.62 B(-13.6%) |
Jun 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%) |
Sep 2015 | - | $321.64 B(+0.9%) |
Jun 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%) |
Sep 2014 | - | $435.85 B(+11.0%) |
Jun 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%) |
Sep 2013 | - | $468.76 B(-8.4%) |
Jun 2013 | - | $511.53 B(-8.9%) |
Mar 2013 | - | $561.52 B(-2.6%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2012 | $576.65 B(-1.0%) | $576.65 B(-391.1%) |
Sep 2012 | - | -$198.07 B(-192.9%) |
Jun 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%) |
Sep 2011 | - | -$125.17 B(-40.4%) |
Jun 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%) |
Sep 2010 | - | -$296.15 B(+186.7%) |
Jun 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%) |
Sep 2009 | - | -$286.36 B(+17.7%) |
Jun 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%) |
Sep 2008 | - | $4.55 B(-95.1%) |
Jun 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%) |
Sep 2007 | - | $74.19 B(-928.3%) |
Jun 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%) |
Sep 2006 | - | -$602.00 B(+578.1%) |
Jun 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%) |
Sep 2005 | - | -$133.49 B(-8.6%) |
Jun 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%) |
Sep 2004 | - | -$332.43 B(+133.7%) |
Jun 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%) |
Sep 2003 | - | -$126.81 B(-14.5%) |
Jun 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%) |
Sep 2002 | - | -$140.66 B(-318.2%) |
Jun 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%) |
Sep 2000 | - | -$217.21 B(+7.5%) |
Jun 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 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 $455.89 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 annual working capital year-on-year change?
Over the past year, UBS annual working capital has changed by -$56.57 B (-11.04%)
What is UBS Group AG quarterly working capital?
The current quarterly working capital of UBS is $455.89 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 -$7.11 B (-1.54%)