annual working capital:
-$44.86B-$56.28B(-492.63%)Summary
- As of today (September 17, 2025), UBS annual working capital is -$44.86 billion, with the most recent change of -$56.28 billion (-492.63%) on December 31, 2024.
- During the last 3 years, UBS annual working capital has risen by +$164.47 billion (+78.57%).
- UBS annual working capital is now -106.49% below its all-time high of $690.97 billion, reached on December 31, 2007.
Performance
UBS Working capital Chart
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Range
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quarterly working capital:
$390.02B+$6.87B(+1.79%)Summary
- As of today (September 17, 2025), UBS quarterly working capital is $390.02 billion, with the most recent change of +$6.87 billion (+1.79%) on June 30, 2025.
- Over the past year, UBS quarterly working capital has dropped by -$2.39 billion (-0.61%).
- UBS quarterly working capital is now -51.94% below its all-time high of $811.50 billion, reached on June 30, 2007.
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 | -492.6% | -0.6% |
| 3 y3 years | +78.6% | +62.9% |
| 5 y5 years | +61.1% | +79.3% |
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 | -492.6% | +78.6% | -9.8% | +339.4% |
| 5 y | 5-year | -492.6% | +78.8% | -9.8% | +284.0% |
| alltime | all time | -106.5% | +78.8% | -51.9% | +284.0% |
UBS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $390.02B(+1.8%) |
| Mar 2025 | - | $383.16B(-954.2%) |
| Dec 2024 | -$44.86B(-492.6%) | -$44.86B(-111.2%) |
| Sep 2024 | - | $399.80B(+1.9%) |
| Jun 2024 | - | $392.42B(-9.3%) |
| Mar 2024 | - | $432.65B(+3686.9%) |
| Dec 2023 | $11.43B(-107.0%) | $11.43B(-97.1%) |
| Sep 2023 | - | $392.86B(+2.8%) |
| Jun 2023 | - | $382.06B(+64.7%) |
| Mar 2023 | - | $232.01B(-242.4%) |
| Dec 2022 | -$162.88B(-22.2%) | -$162.88B(-172.7%) |
| Sep 2022 | - | $224.16B(-6.4%) |
| Jun 2022 | - | $239.43B(-12.3%) |
| Mar 2022 | - | $273.03B(-230.4%) |
| Dec 2021 | -$209.32B(-1.2%) | -$209.32B(-176.3%) |
| Sep 2021 | - | $274.23B(+1.1%) |
| Jun 2021 | - | $271.14B(+7.3%) |
| Mar 2021 | - | $252.70B(-219.2%) |
| Dec 2020 | -$211.97B(+83.8%) | -$211.97B(-187.2%) |
| Sep 2020 | - | $243.01B(+11.7%) |
| Jun 2020 | - | $217.46B(-2.1%) |
| Mar 2020 | - | $222.06B(-292.1%) |
| Dec 2019 | -$115.34B(-25.0%) | -$115.61B(-158.7%) |
| Sep 2019 | - | $197.10B(-9.8%) |
| Jun 2019 | - | $218.61B(+0.4%) |
| Mar 2019 | - | $217.66B(-241.5%) |
| Dec 2018 | -$153.85B(-7.4%) | -$153.85B(-176.8%) |
| Sep 2018 | - | $200.28B(+4.4%) |
| Jun 2018 | - | $191.77B(+2.0%) |
| Mar 2018 | - | $188.09B(-202.2%) |
| Dec 2017 | -$166.23B(+7.3%) | -$184.09B(-193.0%) |
| Sep 2017 | - | $197.95B(-0.4%) |
| Jun 2017 | - | $198.66B(-4.4%) |
| Mar 2017 | - | $207.87B(-234.2%) |
| Dec 2016 | -$154.92B(-21.4%) | -$154.92B(-167.1%) |
| Sep 2016 | - | $230.74B(-5.0%) |
| Jun 2016 | - | $242.95B(-4.4%) |
| Mar 2016 | - | $254.21B(-225.2%) |
| Dec 2015 | -$197.17B(+13.8%) | -$203.02B(-178.6%) |
| Sep 2015 | - | $258.35B(+1.8%) |
| Jun 2015 | - | $253.73B(-5.1%) |
| Mar 2015 | - | $267.50B(-254.4%) |
| Dec 2014 | -$173.23B(+14.3%) | -$173.23B(-169.1%) |
| Sep 2014 | - | $250.80B(+3.6%) |
| Jun 2014 | - | $242.13B(-3.8%) |
| Mar 2014 | - | $251.57B(-265.9%) |
| Dec 2013 | -$151.59B | -$151.59B(-163.3%) |
| Sep 2013 | - | $239.42B(+1.4%) |
| Jun 2013 | - | $236.20B(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $268.01B(+109.2%) |
| Dec 2012 | $128.12B(-4.7%) | $128.12B(-48.9%) |
| Sep 2012 | - | $250.53B(-1.6%) |
| Jun 2012 | - | $254.73B(-7.4%) |
| Mar 2012 | - | $275.23B(+237.1%) |
| Dec 2011 | $134.38B(+107.1%) | $81.64B(-71.3%) |
| Sep 2011 | - | $284.72B(+8.1%) |
| Jun 2011 | - | $263.49B(-4.9%) |
| Mar 2011 | - | $276.97B(+326.9%) |
| Dec 2010 | $64.87B(+31.3%) | $64.87B(-74.7%) |
| Sep 2010 | - | $256.12B(-1.4%) |
| Jun 2010 | - | $259.77B(+2.5%) |
| Mar 2010 | - | $253.51B(+412.9%) |
| Dec 2009 | $49.43B(-81.6%) | $49.43B(-85.6%) |
| Sep 2009 | - | $343.12B(+16.8%) |
| Jun 2009 | - | $293.75B(-1.2%) |
| Mar 2009 | - | $297.18B(+141.6%) |
| Dec 2008 | $269.09B(-61.1%) | $122.99B(-70.2%) |
| Sep 2008 | - | $412.06B(-39.8%) |
| Jun 2008 | - | $683.95B(-9.7%) |
| Mar 2008 | - | $757.75B(+122.5%) |
| Dec 2007 | $690.97B(+136.5%) | $340.54B(-56.8%) |
| Sep 2007 | - | $788.49B(-2.8%) |
| Jun 2007 | - | $811.50B(+2.6%) |
| Mar 2007 | - | $791.01B(+383.6%) |
| Dec 2006 | $292.17B(+240.0%) | $163.55B(-75.8%) |
| Sep 2006 | - | $674.47B(+5.9%) |
| Jun 2006 | - | $636.86B(+11.6%) |
| Mar 2006 | - | $570.43B(+563.9%) |
| Dec 2005 | $85.92B(-61.5%) | $85.92B(-83.7%) |
| Sep 2005 | - | $527.21B(+1.2%) |
| Jun 2005 | - | $520.75B(-1.8%) |
| Mar 2005 | - | $530.45B(+137.6%) |
| Dec 2004 | $223.30B(-483.8%) | $223.30B(-51.2%) |
| Sep 2004 | - | $457.90B(+1.3%) |
| Jun 2004 | - | $452.04B(+0.1%) |
| Mar 2004 | - | $451.70B(-876.4%) |
| Dec 2003 | -$58.18B(-13.3%) | -$58.18B(-115.5%) |
| Sep 2003 | - | $374.24B(-0.2%) |
| Jun 2003 | - | $374.87B(+10.5%) |
| Mar 2003 | - | $339.20B(-605.4%) |
| Dec 2002 | -$67.12B(-48.6%) | -$67.12B(-122.6%) |
| Sep 2002 | - | $296.88B(-4.0%) |
| Jun 2002 | - | $309.36B(+15.2%) |
| Mar 2002 | - | $268.48B(-305.7%) |
| Dec 2001 | -$130.54B(+63.8%) | -$130.54B(+63.8%) |
| Dec 2000 | -$79.67B(-165.8%) | -$79.67B |
| Dec 1999 | $121.04B(+7.3%) | - |
| Dec 1998 | $112.77B(-64.2%) | - |
| Dec 1997 | $315.11B | - |
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 -$44.86B
What is the all time high annual working capital for UBS Group AG?
UBS Group AG all-time high annual working capital is $690.97B
What is UBS Group AG annual working capital year-on-year change?
Over the past year, UBS annual working capital has changed by -$56.28B (-492.63%)
What is UBS Group AG quarterly working capital?
The current quarterly working capital of UBS is $390.02B
What is the all time high quarterly working capital for UBS Group AG?
UBS Group AG all-time high quarterly working capital is $811.50B
What is UBS Group AG quarterly working capital year-on-year change?
Over the past year, UBS quarterly working capital has changed by -$2.39B (-0.61%)