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 1.29% of companies in Financial Services sector
Working Capital Chart
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 | -$174.22B | -145.5% | -175.1% | -168.9% | -162.9% | |
| Price | $45.23 | +45.5% | +130.1% | +186.3% | +135.9% | |
| 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 | $148B | +49.6% | +147.1% | +178.7% | +103.3% |
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 1.29% 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
-$174.22B$12.08B+6.48%
Summary
- Current Value
- As of today, UBS quarterly working capital is -$174.22B, up +6.48% on
- Historical Performance
- UBS quarterly working capital is down -145.47% year-over-year, down -175.09% over the past 3 years
- All-Time High Comparison
- UBS quarterly working capital is currently -121.47% below its historical high of $811.50B set on
- 3-Year Low Comparison
- UBS quarterly working capital is +6.48% above its 3-year low of -$186.30B reached on
- Sector Comparison
- UBS quarterly working capital is higher than 0.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$174.22B | +6.5% | -145.5% | -175.1% | -168.9% | |
| Annual Working Capital | -$186.30B | – | -315.3% | -14.4% | +12.1% | |
| Price | $45.23 | +3.0% | +45.5% | +130.1% | +186.3% | |
| Quarterly Current Assets | $517.90B | -1.1% | -5.0% | +46.2% | +31.2% | |
| Quarterly Current Liabilities | $692.12B | -2.5% | +326.7% | +466.4% | +387.3% | |
| Quarterly Current Ratio | 0.75 | +1.4% | -77.7% | -74.1% | -73.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $92.25B | +2.3% | +5.8% | +62.5% | +59.0% | |
| Market Cap | $148B | +7.1% | +49.6% | +147.1% | +178.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.03B | -144.7% | |
| 3Y | $432.65B | -140.3% | |
| 5Y | $432.65B | -140.3% | |
| All | $811.50B | -121.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.30B | +6.5% | |
| 3Y | -$186.30B | +6.5% | |
| 5Y | -$209.32B | +16.8% | |
| All | -$211.97B | +17.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UBS?
As of today, UBS quarterly working capital is -$174.22B
What is UBS quarterly working capital most recent change?
UBS quarterly working capital was up +6.48% on March 31, 2026
What is 1-year change in UBS quarterly working capital?
UBS quarterly working capital is down -145.47% year-over-year
How far is UBS quarterly working capital from its all-time high?
UBS quarterly working capital is currently -121.47% 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 0.90% 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 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