Annual Working Capital
$462.37M$168.86M-26.75%
Summary
- Current Value
- As of today, UI annual working capital is $462.37M, down -26.75% on
- Historical Performance
- UI annual working capital is up +48.85% over the past 3 years, and up +43.44% over the past 5 years
- All-Time High Comparison
- UI annual working capital is currently -47.96% below its historical high of $888.44M set on
- 3-Year Low Comparison
- UI annual working capital is +48.85% above its 3-year low of $310.62M reached on an earlier date
- Sector Comparison
- UI annual working capital is higher than 75.34% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $462.37M | -26.8% | +48.9% | +43.4% | +740.6% | |
| Quarterly Working Capital | $627.21M | +11.5% | +79.2% | +87.3% | – | |
| Price | $562.00 | +45.8% | +92.0% | +82.5% | – | |
| Annual Current Assets | $1.17B | +28.1% | +88.8% | +100.0% | +1346.1% | |
| Annual Current Liabilities | $710.86M | +149.6% | +128.6% | +169.0% | +2621.0% | |
| Annual Current Ratio | 1.65 | -48.8% | -17.5% | -25.7% | -47.0% | |
| Annual Quick Ratio | 0.63 | -45.7% | -27.6% | -43.8% | -77.1% | |
| Annual Shareholders Equity | $668.26M | +603.0% | +274.5% | +326.2% | +1138.8% | |
| Market Cap | $34B | +45.8% | +92.2% | +75.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $815.23M | -43.3% | |
| 5Y | $815.23M | -43.3% | |
| All | $888.44M | -48.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $310.62M | N/A | +48.9% |
| 5Y | $310.62M | +48.9% | |
| All | $20.72M | +2131.2% |
Working Capital History
FAQ
What is the current annual working capital of UI?
As of today, UI annual working capital is $462.37M
What is 1-year change in UI annual working capital?
UI annual working capital is down -26.75% year-over-year
What is 3-year change in UI annual working capital?
UI annual working capital is up +48.85% over the past 3 years
How far is UI annual working capital from its all-time high?
UI annual working capital is currently -47.96% below its historical high of $888.44M set on June 30, 2018
How does UI annual working capital rank versus sector peers?
UI annual working capital is higher than 75.34% of companies in Technology sector
When is UI next annual earnings release?
As of today, the next annual earnings release for UI has not been scheduled
Quarterly Working Capital
$627.21M$164.85M+35.65%
Summary
- Current Value
- As of today, UI quarterly working capital is $627.21M, up +35.65% on
- Historical Performance
- UI quarterly working capital is up +11.52% year-over-year, and up +79.17% over the past 3 years
- All-Time High Comparison
- UI quarterly working capital is currently -39.85% below its historical high of $1.04B set on
- 3-Year Low Comparison
- UI quarterly working capital is +106.47% above its 3-year low of $303.78M reached on
- Sector Comparison
- UI quarterly working capital is higher than 76.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $627.21M | +35.6% | +11.5% | +79.2% | +87.3% | |
| Annual Working Capital | $462.37M | – | -26.8% | +48.9% | +43.4% | |
| Price | $562.00 | -27.4% | +45.8% | +92.0% | +82.5% | |
| Quarterly Current Assets | $1.20B | +2.3% | +29.6% | +68.7% | +99.4% | |
| Quarterly Current Liabilities | $573.10M | -19.4% | +57.4% | +58.5% | +114.6% | |
| Quarterly Current Ratio | 2.09 | +26.7% | -17.7% | +6.1% | -7.1% | |
| Quarterly Quick Ratio | 0.83 | +31.8% | -20.9% | 0.0% | -35.2% | |
| Quarterly Shareholders Equity | $828.44M | +24.0% | +340.3% | +354.5% | +416.4% | |
| Market Cap | $34B | -27.4% | +45.8% | +92.2% | +75.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $627.21M | at high | |
| 3Y | $817.95M | -23.3% | |
| 5Y | $817.95M | -23.3% | |
| All | $1.04B | -39.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.78M | +106.5% | |
| 3Y | $303.78M | +106.5% | |
| 5Y | $301.93M | +107.7% | |
| All | $55.00M | +1040.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UI?
As of today, UI quarterly working capital is $627.21M
What is UI quarterly working capital most recent change?
UI quarterly working capital was up +35.65% on September 30, 2025
What is 1-year change in UI quarterly working capital?
UI quarterly working capital is up +11.52% year-over-year
How far is UI quarterly working capital from its all-time high?
UI quarterly working capital is currently -39.85% below its historical high of $1.04B set on December 31, 2017
How does UI quarterly working capital rank versus sector peers?
UI quarterly working capital is higher than 76.88% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UI Official Website www.ui.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
- UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
- UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui