Annual Working Capital
-$44.86B$56.28B-492.63%
Summary
- Current Value
- As of today, UBS annual working capital is -$44.86B, down -492.63% on
- Historical Performance
- UBS annual working capital is up +78.57% over the past 3 years, and up +61.11% over the past 5 years
- All-Time High Comparison
- UBS annual working capital is currently -106.49% below its historical high of $690.97B set on
- 3-Year Low Comparison
- UBS annual working capital is +72.46% above its 3-year low of -$162.88B reached on an earlier date
- Sector Comparison
- UBS annual working capital is higher than 3.19% 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 | -$44.86B | -492.6% | +78.6% | +61.1% | -190.8% | |
| Quarterly Working Capital | $368.82B | -7.8% | +64.5% | +51.8% | +44.0% | |
| Price | $47.57 | +46.5% | +138.0% | +211.1% | +189.5% | |
| Annual Current Assets | $546.30B | -12.4% | +27.0% | +58.1% | +26.5% | |
| Annual Current Liabilities | $591.16B | -3.5% | -7.5% | +28.2% | +54.5% | |
| Annual Current Ratio | 0.92 | -9.8% | +37.3% | +22.7% | -18.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $85.08B | -0.6% | +40.3% | +56.1% | +114.5% | |
| Market Cap | $149B | +44.2% | +139.2% | +173.7% | +138.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.43B | -492.6% | |
| 5Y | $11.43B | -492.6% | |
| All | $690.97B | -106.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$162.88B | N/A | +72.5% |
| 5Y | -$211.97B | N/A | +78.8% |
| All | -$211.97B | +78.8% |
Working Capital History
FAQ
What is the current annual working capital of UBS?
As of today, UBS annual working capital is -$44.86B
What is 1-year change in UBS annual working capital?
UBS annual working capital is down -492.63% year-over-year
What is 3-year change in UBS annual working capital?
UBS annual working capital is up +78.57% over the past 3 years
How far is UBS annual working capital from its all-time high?
UBS annual working capital is currently -106.49% 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 3.19% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly Working Capital
$368.82B$21.21B-5.44%
Summary
- Current Value
- As of today, UBS quarterly working capital is $368.82B, down -5.44% on
- Historical Performance
- UBS quarterly working capital is down -7.75% year-over-year, and up +64.53% over the past 3 years
- All-Time High Comparison
- UBS quarterly working capital is currently -54.55% below its historical high of $811.50B set on
- 3-Year Low Comparison
- UBS quarterly working capital is +326.43% above its 3-year low of -$162.88B reached on an earlier date
- Sector Comparison
- UBS quarterly working capital is higher than 99.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $368.82B | -5.4% | -7.8% | +64.5% | +51.8% | |
| Annual Working Capital | -$44.86B | – | -492.6% | +78.6% | +61.1% | |
| Price | $47.57 | +18.5% | +46.5% | +138.0% | +211.1% | |
| Quarterly Current Assets | $543.12B | -3.7% | -1.9% | +55.4% | +48.0% | |
| Quarterly Current Liabilities | $174.30B | +0.2% | +13.5% | +39.1% | +40.5% | |
| Quarterly Current Ratio | 3.12 | -3.7% | -13.3% | +11.8% | +5.4% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $89.90B | +0.7% | +3.3% | +61.2% | +51.2% | |
| Market Cap | $149B | +18.5% | +44.2% | +139.2% | +173.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.03B | -5.4% | |
| 3Y | $432.65B | -14.8% | |
| 5Y | $432.65B | -14.8% | |
| All | $811.50B | -54.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.86B | N/A | +922.2% |
| 3Y | -$162.88B | N/A | +326.4% |
| 5Y | -$211.97B | N/A | +274.0% |
| All | -$211.97B | +274.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBS?
As of today, UBS quarterly working capital is $368.82B
What is UBS quarterly working capital most recent change?
UBS quarterly working capital was down -5.44% on September 29, 2025
What is 1-year change in UBS quarterly working capital?
UBS quarterly working capital is down -7.75% year-over-year
How far is UBS quarterly working capital from its all-time high?
UBS quarterly working capital is currently -54.55% 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 99.42% 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/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs