Ubs Ag (AMUB) Change in Working Capital (2013 - 2023)

Ubs Ag has disclosed Change in Working Capital across 11 years of filings, most recently posting -$1.3 billion for Q1 2023.

• In Q1 2023, Change in Working Capital rose 11.59% year-over-year to -$1.3 billion; the TTM figure through Mar 2023 stood at -$273.0 million (down 112.62% YoY), while the FY2025 annual figure was -$4.6 billion, down 413.31% from the prior year.
• Change in Working Capital came in at -$1.3 billion for Q1 2023 at Ubs Ag, down from -$433.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $37.6 billion in Q4 2020 to a low of -$1.7 billion in Q1 2020.
• Average Change in Working Capital over 5 years is $3.3 billion, with a median of $318.0 million recorded in 2019.
• Year-over-year, Change in Working Capital sank 164.48% in 2020 and surged 441.37% in 2021.
• Over 5 years, Change in Working Capital stood at $18.7 billion in 2019, then surged by 101.5% to $37.6 billion in 2020, then sank by 97.74% to $851.0 million in 2021, then slumped by 150.88% to -$433.0 million in 2022, then tumbled by 188.91% to -$1.3 billion in 2023.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$1.3 billion in Q1 2023, -$433.0 million in Q4 2022, and -$7.0 million in Q3 2022.