Annual Working Capital
$46.80 M
-$6.15 M-11.62%
December 31, 2023
Summary
- As of February 7, 2025, UTSI annual working capital is $46.80 million, with the most recent change of -$6.15 million (-11.62%) on December 31, 2023.
- During the last 3 years, UTSI annual working capital has fallen by -$23.07 million (-33.01%).
- UTSI annual working capital is now -95.76% below its all-time high of $1.10 billion, reached on December 31, 2004.
Performance
UTSI Working Capital Chart
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Quarterly Working Capital
$44.38 M
-$2.83 M-6.00%
June 1, 2024
Summary
- As of February 7, 2025, UTSI quarterly working capital is $44.38 million, with the most recent change of -$2.83 million (-6.00%) on June 1, 2024.
- Over the past year, UTSI quarterly working capital has dropped by -$4.38 million (-8.99%).
- UTSI quarterly working capital is now -96.68% below its all-time high of $1.34 billion, reached on March 31, 2004.
Performance
UTSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UTSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.6% | -9.0% |
| 3 y3 years | -33.0% | -28.8% |
| 5 y5 years | -48.2% | -36.5% |
UTSI 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 | -25.0% | at low | -28.8% | at low |
| 5 y | 5-year | -46.9% | at low | -49.6% | at low |
| alltime | all time | -95.8% | at low | -96.7% | at low |
UTStarcom Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $44.38 M(-6.0%) |
| Dec 2023 | $46.80 M(-11.6%) | $47.21 M(-3.2%) |
| Jun 2023 | - | $48.76 M(-7.9%) |
| Dec 2022 | $52.95 M(-15.1%) | $52.95 M(-3.1%) |
| Jun 2022 | - | $54.64 M(-12.4%) |
| Dec 2021 | $62.37 M(-10.7%) | $62.37 M(-6.2%) |
| Jun 2021 | - | $66.46 M(-4.9%) |
| Dec 2020 | $69.86 M(-20.7%) | $69.86 M(-6.6%) |
| Jun 2020 | - | $74.76 M(-15.1%) |
| Dec 2019 | $88.05 M(-2.6%) | $88.05 M(-1.1%) |
| Sep 2019 | - | $88.98 M(-5.6%) |
| Jun 2019 | - | $94.25 M(+5.5%) |
| Mar 2019 | - | $89.33 M(-1.1%) |
| Dec 2018 | $90.36 M(+15.0%) | $90.36 M(+4.8%) |
| Sep 2018 | - | $86.22 M(-0.7%) |
| Jun 2018 | - | $86.83 M(-2.5%) |
| Mar 2018 | - | $89.05 M(+13.4%) |
| Dec 2017 | $78.55 M(+3.6%) | $78.55 M(-4.8%) |
| Sep 2017 | - | $82.51 M(-0.1%) |
| Jun 2017 | - | $82.58 M(+8.9%) |
| Dec 2016 | $75.85 M(+18.9%) | $75.85 M(+9.8%) |
| Sep 2016 | - | $69.11 M(-4.2%) |
| Jun 2016 | - | $72.17 M(+0.2%) |
| Mar 2016 | - | $72.04 M(+12.9%) |
| Dec 2015 | $63.82 M(-16.4%) | $63.82 M(-15.2%) |
| Sep 2015 | - | $75.22 M(-3.6%) |
| Jun 2015 | - | $78.02 M(+10.7%) |
| Mar 2015 | - | $70.45 M(-7.8%) |
| Dec 2014 | $76.38 M(-29.2%) | $76.38 M(-10.5%) |
| Sep 2014 | - | $85.37 M(-8.9%) |
| Jun 2014 | - | $93.71 M(-4.3%) |
| Mar 2014 | - | $97.89 M(-9.3%) |
| Dec 2013 | $107.94 M(-45.0%) | $107.94 M(-15.7%) |
| Sep 2013 | - | $128.06 M(-2.0%) |
| Jun 2013 | - | $130.67 M(-14.2%) |
| Mar 2013 | - | $152.38 M(-22.4%) |
| Dec 2012 | $196.37 M(-29.9%) | $196.37 M(-8.9%) |
| Sep 2012 | - | $215.51 M(-18.8%) |
| Jun 2012 | - | $265.44 M(-2.6%) |
| Mar 2012 | - | $272.60 M(-2.6%) |
| Dec 2011 | $280.01 M(+31.0%) | $280.01 M(+6.1%) |
| Sep 2011 | - | $263.88 M(+10.1%) |
| Jun 2011 | - | $239.63 M(+8.4%) |
| Mar 2011 | - | $221.08 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $213.74 M(+126.0%) | $213.74 M(-10.6%) |
| Sep 2010 | - | $239.01 M(+56.7%) |
| Jun 2010 | - | $152.56 M(+114.7%) |
| Mar 2010 | - | $71.04 M(-24.9%) |
| Dec 2009 | $94.59 M(-69.7%) | $94.59 M(-39.8%) |
| Sep 2009 | - | $157.21 M(-9.4%) |
| Jun 2009 | - | $173.55 M(-29.6%) |
| Mar 2009 | - | $246.58 M(-21.0%) |
| Dec 2008 | $312.07 M(-19.9%) | $312.07 M(-2.7%) |
| Sep 2008 | - | $320.63 M(-12.3%) |
| Jun 2008 | - | $365.73 M(-2.6%) |
| Mar 2008 | - | $375.34 M(-3.7%) |
| Dec 2007 | $389.75 M(-51.3%) | $389.75 M(-21.5%) |
| Sep 2007 | - | $496.54 M(+16.9%) |
| Jun 2007 | - | $424.65 M(-11.4%) |
| Mar 2007 | - | $479.32 M(-40.1%) |
| Dec 2006 | $800.36 M(-4.0%) | $800.36 M(-1.9%) |
| Sep 2006 | - | $815.61 M(-6.4%) |
| Jun 2006 | - | $871.23 M(-2.2%) |
| Mar 2006 | - | $890.54 M(+6.8%) |
| Dec 2005 | $834.13 M(-24.4%) | $834.13 M(-2.8%) |
| Sep 2005 | - | $858.19 M(-18.1%) |
| Jun 2005 | - | $1.05 B(-7.2%) |
| Mar 2005 | - | $1.13 B(+2.4%) |
| Dec 2004 | $1.10 B(+24.9%) | $1.10 B(-12.9%) |
| Sep 2004 | - | $1.27 B(-2.2%) |
| Jun 2004 | - | $1.29 B(-3.2%) |
| Mar 2004 | - | $1.34 B(+51.4%) |
| Dec 2003 | $883.33 M(+55.5%) | $883.33 M(+6.3%) |
| Sep 2003 | - | $830.68 M(+6.6%) |
| Jun 2003 | - | $779.61 M(-18.6%) |
| Mar 2003 | - | $957.84 M(+68.6%) |
| Dec 2002 | $568.22 M(-3.9%) | $568.22 M(+0.6%) |
| Sep 2002 | - | $564.70 M(-11.9%) |
| Jun 2002 | - | $641.19 M(+1.6%) |
| Mar 2002 | - | $631.05 M(+6.8%) |
| Dec 2001 | $591.10 M(+59.8%) | $591.10 M(+5.7%) |
| Sep 2001 | - | $559.08 M(+39.5%) |
| Jun 2001 | - | $400.64 M(+4.4%) |
| Mar 2001 | - | $383.89 M(+3.8%) |
| Dec 2000 | $369.86 M(+191.9%) | $369.86 M(+3.2%) |
| Sep 2000 | - | $358.26 M(+7.4%) |
| Jun 2000 | - | $333.48 M(+1.4%) |
| Mar 2000 | - | $328.91 M |
| Dec 1999 | $126.70 M | - |
FAQ
- What is UTStarcom Holdings annual working capital?
- What is the all time high annual working capital for UTStarcom Holdings?
- What is UTStarcom Holdings annual working capital year-on-year change?
- What is UTStarcom Holdings quarterly working capital?
- What is the all time high quarterly working capital for UTStarcom Holdings?
- What is UTStarcom Holdings quarterly working capital year-on-year change?
What is UTStarcom Holdings annual working capital?
The current annual working capital of UTSI is $46.80 M
What is the all time high annual working capital for UTStarcom Holdings?
UTStarcom Holdings all-time high annual working capital is $1.10 B
What is UTStarcom Holdings annual working capital year-on-year change?
Over the past year, UTSI annual working capital has changed by -$6.15 M (-11.62%)
What is UTStarcom Holdings quarterly working capital?
The current quarterly working capital of UTSI is $44.38 M
What is the all time high quarterly working capital for UTStarcom Holdings?
UTStarcom Holdings all-time high quarterly working capital is $1.34 B
What is UTStarcom Holdings quarterly working capital year-on-year change?
Over the past year, UTSI quarterly working capital has changed by -$4.38 M (-8.99%)