Annual Working Capital
$108.85M$143.34M-56.84%
Summary
- Current Value
- As of today, UDMY annual working capital is $108.85M, down -56.84% on
- Historical Performance
- UDMY annual working capital is down -63.78% over the past 3 years, and up +209.38% over the past 5 years
- All-Time High Comparison
- UDMY annual working capital is currently -63.78% below its historical high of $300.53M set on
- 3-Year Low Comparison
- UDMY annual working capital is at its 3-year low
- Sector Comparison
- UDMY annual working capital is higher than 64.09% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $108.85M | -56.8% | -63.8% | +209.4% | +209.4% | |
| Quarterly Working Capital | $87.40M | +44.9% | -60.3% | – | – | |
| Price | $5.85 | -31.8% | -47.9% | – | – | |
| Annual Current Assets | $506.33M | -19.9% | -21.1% | +500.1% | +500.1% | |
| Annual Current Liabilities | $397.48M | +4.6% | +16.4% | +116.1% | +116.1% | |
| Annual Current Ratio | 1.27 | -23.5% | -32.5% | +176.1% | +176.1% | |
| Annual Quick Ratio | 1.27 | -23.5% | -32.5% | +176.1% | +176.1% | |
| Annual Shareholders Equity | $197.39M | -44.7% | -49.4% | +382.2% | +382.2% | |
| Market Cap | $856M | -32.3% | -47.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $252.20M | -56.8% | |
| 5Y | $300.53M | -63.8% | |
| All | $300.53M | -63.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.85M | at low | |
| 5Y | -$26.85M | N/A | +505.4% |
| All | -$99.52M | +209.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $108.85M | -56.8% | |
| $252.20M | +10.6% | |
| $228.11M | -24.1% |
| Year | Value | Change |
|---|---|---|
| $300.53M | +1,219.3% | |
| -$26.85M | +73.0% | |
| -$99.52M | - |
FAQ
What is the current annual working capital of UDMY?
As of today, UDMY annual working capital is $108.85M
What is 1-year change in UDMY annual working capital?
UDMY annual working capital is down -56.84% year-over-year
What is 3-year change in UDMY annual working capital?
UDMY annual working capital is down -63.78% over the past 3 years
How far is UDMY annual working capital from its all-time high?
UDMY annual working capital is currently -63.78% below its historical high of $300.53M set on December 31, 2021
How does UDMY annual working capital rank versus sector peers?
UDMY annual working capital is higher than 64.09% of companies in Consumer Defensive sector
When is UDMY next annual earnings release?
The next annual earnings release for UDMY is on
Quarterly Working Capital
$87.40M$9.47M-9.78%
Summary
- Current Value
- As of today, UDMY quarterly working capital is $87.40M, down -9.78% on
- Historical Performance
- UDMY quarterly working capital is up +44.94% year-over-year, and down -60.25% over the past 3 years
- All-Time High Comparison
- UDMY quarterly working capital is currently -68.88% below its historical high of $280.82M set on
- 3-Year Low Comparison
- UDMY quarterly working capital is +44.94% above its 3-year low of $60.30M reached on
- Sector Comparison
- UDMY quarterly working capital is higher than 60.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $87.40M | -9.8% | +44.9% | -60.3% | – | |
| Annual Working Capital | $108.85M | – | -56.8% | -63.8% | +209.4% | |
| Price | $5.85 | -9.6% | -31.8% | -47.9% | – | |
| Quarterly Current Assets | $476.57M | -4.6% | +2.9% | -17.6% | – | |
| Quarterly Current Liabilities | $389.18M | -3.4% | -3.4% | +8.6% | – | |
| Quarterly Current Ratio | 1.22 | -1.6% | +6.1% | -24.2% | – | |
| Quarterly Quick Ratio | 1.22 | -1.6% | +6.1% | -24.2% | – | |
| Quarterly Shareholders Equity | $221.81M | -5.0% | +13.0% | -37.8% | – | |
| Market Cap | $856M | -10.0% | -32.3% | -47.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.87M | -9.8% | |
| 3Y | $213.61M | -59.1% | |
| 5Y | $280.82M | -68.9% | |
| All | $280.82M | -68.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.01M | N/A | +28.5% |
| 3Y | $60.30M | +44.9% | |
| 5Y | -$93.52M | +193.4% | |
| All | -$93.52M | +193.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UDMY?
As of today, UDMY quarterly working capital is $87.40M
What is UDMY quarterly working capital most recent change?
UDMY quarterly working capital was down -9.78% on September 30, 2025
What is 1-year change in UDMY quarterly working capital?
UDMY quarterly working capital is up +44.94% year-over-year
How far is UDMY quarterly working capital from its all-time high?
UDMY quarterly working capital is currently -68.88% below its historical high of $280.82M set on December 31, 2021
How does UDMY quarterly working capital rank versus sector peers?
UDMY quarterly working capital is higher than 60.00% of companies in Consumer Defensive sector
When is UDMY next earnings release?
The next earnings release for UDMY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UDMY Official Website www.udemy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1607939/000160793925000139/0001607939-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1607939/000160793925000011/0001607939-25-000011-index.htm
- UDMY Profile on Yahoo Finance finance.yahoo.com/quote/UDMY
- UDMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/udmy