annual working capital:
$631.22M-$184.00M(-22.57%)Summary
- As of today (June 1, 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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Range
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quarterly working capital:
$303.77M-$225.59M(-42.62%)Summary
- As of today (June 1, 2025), UI quarterly working capital is $303.77 million, with the most recent change of -$225.59 million (-42.62%) on March 31, 2025.
- Over the past year, UI quarterly working capital has dropped by -$443.51 million (-59.35%).
- UI quarterly working capital is now -70.87% 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% | -59.4% |
| 3 y3 years | +51.1% | +0.6% |
| 5 y5 years | +9.8% | -0.4% |
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% | -62.9% | +0.6% |
| 5 y | 5-year | -22.6% | +103.2% | -62.9% | +0.6% |
| alltime | all time | -28.9% | +2946.0% | -70.9% | +452.3% |
UI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $303.77M(-42.6%) |
| Dec 2024 | - | $529.37M(-5.9%) |
| Sep 2024 | - | $562.40M(-10.9%) |
| Jun 2024 | $631.22M(-22.6%) | $631.22M(-15.5%) |
| Mar 2024 | - | $747.28M(-8.6%) |
| Dec 2023 | - | $817.95M(+0.3%) |
| Sep 2023 | - | $815.57M(+0.0%) |
| Jun 2023 | $815.23M(+162.4%) | $815.23M(+3.2%) |
| Mar 2023 | - | $790.01M(+49.0%) |
| Dec 2022 | - | $530.06M(+51.4%) |
| Sep 2022 | - | $350.07M(+12.7%) |
| Jun 2022 | $310.62M(-25.6%) | $310.62M(+2.9%) |
| Mar 2022 | - | $301.93M(-27.9%) |
| Dec 2021 | - | $418.73M(-8.5%) |
| Sep 2021 | - | $457.40M(+9.5%) |
| Jun 2021 | $417.74M(+29.6%) | $417.74M(-5.1%) |
| Mar 2021 | - | $440.35M(+17.5%) |
| Dec 2020 | - | $374.67M(+11.9%) |
| Sep 2020 | - | $334.90M(+3.9%) |
| Jun 2020 | $322.35M(-43.9%) | $322.35M(+5.7%) |
| Mar 2020 | - | $305.05M(-6.0%) |
| Dec 2019 | - | $324.68M(-13.1%) |
| Sep 2019 | - | $373.52M(-35.0%) |
| Jun 2019 | $574.63M(-35.3%) | $574.63M(-16.7%) |
| Mar 2019 | - | $690.08M(+8.9%) |
| Dec 2018 | - | $633.82M(-18.7%) |
| Sep 2018 | - | $779.59M(-12.3%) |
| Jun 2018 | $888.44M | $888.44M(+2.5%) |
| Mar 2018 | - | $867.02M(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $1.04B(+21.9%) |
| Sep 2017 | - | $855.73M(+0.2%) |
| Jun 2017 | $853.85M(+33.9%) | $853.85M(+11.8%) |
| Mar 2017 | - | $763.61M(-0.5%) |
| Dec 2016 | - | $767.31M(+8.3%) |
| Sep 2016 | - | $708.48M(+11.1%) |
| Jun 2016 | $637.72M(+24.7%) | $637.72M(+9.2%) |
| Mar 2016 | - | $584.11M(+6.3%) |
| Dec 2015 | - | $549.38M(+9.6%) |
| Sep 2015 | - | $501.29M(-1.9%) |
| Jun 2015 | $511.21M(+23.7%) | $511.21M(-3.0%) |
| Mar 2015 | - | $526.81M(+13.0%) |
| Dec 2014 | - | $466.30M(+6.9%) |
| Sep 2014 | - | $436.24M(+5.5%) |
| Jun 2014 | $413.41M(+84.5%) | $413.41M(+15.8%) |
| Mar 2014 | - | $356.87M(+15.3%) |
| Dec 2013 | - | $309.53M(+15.9%) |
| Sep 2013 | - | $267.10M(+19.2%) |
| Jun 2013 | $224.05M(+44.1%) | $224.05M(+19.9%) |
| Mar 2013 | - | $186.94M(+11.8%) |
| Dec 2012 | - | $167.23M(+5.0%) |
| Sep 2012 | - | $159.34M(+2.5%) |
| Jun 2012 | $155.46M(+72.2%) | $155.46M(+22.6%) |
| Mar 2012 | - | $126.78M(+26.2%) |
| Dec 2011 | - | $100.45M(+53.0%) |
| Sep 2011 | - | $65.66M(-27.3%) |
| Jun 2011 | $90.30M(+64.2%) | $90.30M(+20.0%) |
| Mar 2011 | - | $75.24M(+36.8%) |
| Jun 2010 | $55.00M(+165.4%) | $55.00M |
| Jun 2009 | $20.72M | - |
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 $631.22M
What is the all time high annual working capital for Ubiquiti?
Ubiquiti all-time high annual working capital is $888.44M
What is Ubiquiti annual working capital year-on-year change?
Over the past year, UI annual working capital has changed by -$184.00M (-22.57%)
What is Ubiquiti quarterly working capital?
The current quarterly working capital of UI is $303.77M
What is the all time high quarterly working capital for Ubiquiti?
Ubiquiti all-time high quarterly working capital is $1.04B
What is Ubiquiti quarterly working capital year-on-year change?
Over the past year, UI quarterly working capital has changed by -$443.51M (-59.35%)