Annual Working Capital
$631.22 M
-$184.00 M-22.57%
June 30, 2024
Summary
- As of February 7, 2025, UI annual working capital is $631.22 million, with the most recent change of -$184.00 million (-22.57%) on June 30, 2024.
- During the last 3 years, UI annual working capital has risen by +$213.48 million (+51.10%).
- UI annual working capital is now -28.95% below its all-time high of $888.44 million, reached on June 30, 2018.
Performance
UI Working Capital Chart
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Quarterly Working Capital
$562.40 M
-$68.82 M-10.90%
September 30, 2024
Summary
- As of February 7, 2025, UI quarterly working capital is $562.40 million, with the most recent change of -$68.82 million (-10.90%) on September 30, 2024.
- Over the past year, UI quarterly working capital has dropped by -$255.54 million (-31.24%).
- UI quarterly working capital is now -46.07% below its all-time high of $1.04 billion, reached on December 31, 2017.
Performance
UI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.6% | -31.2% |
| 3 y3 years | +51.1% | +23.0% |
| 5 y5 years | +9.8% | +50.6% |
UI 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 | -22.6% | +103.2% | -31.2% | +86.3% |
| 5 y | 5-year | -22.6% | +103.2% | -31.2% | +86.3% |
| alltime | all time | -28.9% | +2946.0% | -46.1% | +922.5% |
Ubiquiti Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $562.40 M(-10.9%) |
| Jun 2024 | $631.22 M(-22.6%) | $631.22 M(-15.5%) |
| Mar 2024 | - | $747.28 M(-8.6%) |
| Dec 2023 | - | $817.95 M(+0.3%) |
| Sep 2023 | - | $815.57 M(+0.0%) |
| Jun 2023 | $815.23 M(+162.4%) | $815.23 M(+3.2%) |
| Mar 2023 | - | $790.01 M(+49.0%) |
| Dec 2022 | - | $530.06 M(+51.4%) |
| Sep 2022 | - | $350.07 M(+12.7%) |
| Jun 2022 | $310.62 M(-25.6%) | $310.62 M(+2.9%) |
| Mar 2022 | - | $301.93 M(-27.9%) |
| Dec 2021 | - | $418.73 M(-8.5%) |
| Sep 2021 | - | $457.40 M(+9.5%) |
| Jun 2021 | $417.74 M(+29.6%) | $417.74 M(-5.1%) |
| Mar 2021 | - | $440.35 M(+17.5%) |
| Dec 2020 | - | $374.67 M(+11.9%) |
| Sep 2020 | - | $334.90 M(+3.9%) |
| Jun 2020 | $322.35 M(-43.9%) | $322.35 M(+5.7%) |
| Mar 2020 | - | $305.05 M(-6.0%) |
| Dec 2019 | - | $324.68 M(-13.1%) |
| Sep 2019 | - | $373.52 M(-35.0%) |
| Jun 2019 | $574.63 M(-35.3%) | $574.63 M(-16.7%) |
| Mar 2019 | - | $690.08 M(+8.9%) |
| Dec 2018 | - | $633.82 M(-18.7%) |
| Sep 2018 | - | $779.59 M(-12.3%) |
| Jun 2018 | $888.44 M | $888.44 M(+2.5%) |
| Mar 2018 | - | $867.02 M(-16.9%) |
| Dec 2017 | - | $1.04 B(+21.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $855.73 M(+0.2%) |
| Jun 2017 | $853.85 M(+33.9%) | $853.85 M(+11.8%) |
| Mar 2017 | - | $763.61 M(-0.5%) |
| Dec 2016 | - | $767.31 M(+8.3%) |
| Sep 2016 | - | $708.48 M(+11.1%) |
| Jun 2016 | $637.72 M(+24.7%) | $637.72 M(+9.2%) |
| Mar 2016 | - | $584.11 M(+6.3%) |
| Dec 2015 | - | $549.38 M(+9.6%) |
| Sep 2015 | - | $501.29 M(-1.9%) |
| Jun 2015 | $511.21 M(+23.7%) | $511.21 M(-3.0%) |
| Mar 2015 | - | $526.81 M(+13.0%) |
| Dec 2014 | - | $466.30 M(+6.9%) |
| Sep 2014 | - | $436.24 M(+5.5%) |
| Jun 2014 | $413.41 M(+84.5%) | $413.41 M(+15.8%) |
| Mar 2014 | - | $356.87 M(+15.3%) |
| Dec 2013 | - | $309.53 M(+15.9%) |
| Sep 2013 | - | $267.10 M(+19.2%) |
| Jun 2013 | $224.05 M(+44.1%) | $224.05 M(+19.9%) |
| Mar 2013 | - | $186.94 M(+11.8%) |
| Dec 2012 | - | $167.23 M(+5.0%) |
| Sep 2012 | - | $159.34 M(+2.5%) |
| Jun 2012 | $155.46 M(+72.2%) | $155.46 M(+22.6%) |
| Mar 2012 | - | $126.78 M(+26.2%) |
| Dec 2011 | - | $100.45 M(+53.0%) |
| Sep 2011 | - | $65.66 M(-27.3%) |
| Jun 2011 | $90.30 M(+64.2%) | $90.30 M(+20.0%) |
| Mar 2011 | - | $75.24 M(+36.8%) |
| Jun 2010 | $55.00 M(+165.4%) | $55.00 M |
| Jun 2009 | $20.72 M | - |
FAQ
- What is Ubiquiti annual working capital?
- What is the all time high annual working capital for Ubiquiti?
- What is Ubiquiti annual working capital year-on-year change?
- What is Ubiquiti quarterly working capital?
- What is the all time high quarterly working capital for Ubiquiti?
- What is Ubiquiti quarterly working capital year-on-year change?
What is Ubiquiti annual working capital?
The current annual working capital of UI is $631.22 M
What is the all time high annual working capital for Ubiquiti?
Ubiquiti all-time high annual working capital is $888.44 M
What is Ubiquiti annual working capital year-on-year change?
Over the past year, UI annual working capital has changed by -$184.00 M (-22.57%)
What is Ubiquiti quarterly working capital?
The current quarterly working capital of UI is $562.40 M
What is the all time high quarterly working capital for Ubiquiti?
Ubiquiti all-time high quarterly working capital is $1.04 B
What is Ubiquiti quarterly working capital year-on-year change?
Over the past year, UI quarterly working capital has changed by -$255.54 M (-31.24%)