Ubs Ag (AMUB) Change in Working Capital (2012 - 2023)

Ubs Ag (AMUB) reported Change in Working Capital of -$806.0 for Q1 2023, down 141.98% on a YoY basis from $1920.0 in Q1 2022, and down 2978.57% sequentially from $28.0 in Q4 2022.

Ubs Ag (AMUB) Change in Working Capital (2012 - 2023) Analysis & Trends

Ubs Ag (AMUB) has 12 years of Change in Working Capital data on file, last reported at -$806.0 in Q1 2023.

  • For the quarter ending Q1 2023, Change in Working Capital fell 141.98% year-over-year to -$806.0; the trailing twelve-month figure through Mar 2023 stood at $11976.0 (up 100.0% YoY), and the FY2025 full-year result was -$4.6 billion, down 413.31% from the prior year.
  • Change in Working Capital eased to -$806.0 in Q1 2023, from $28.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $9.3 billion in Q2 2022 to a low of -$9.3 billion in Q3 2022.
  • A 5-year average of -$145.1 million and a median of -$806.0 in 2023 frame the typical range for Change in Working Capital.
  • Peak annual rise in Change in Working Capital reached 2506.91% in 2021, while the deepest fall reached 486.56% in 2021.
  • Tracing AMUB's Change in Working Capital over 5 years: stood at $36.0 million in 2019, then climbed by 11.11% to $40.0 million in 2020, then slumped by 100.0% to $52.0 in 2021, then sank by 46.15% to $28.0 in 2022, then plunged by 2978.57% to -$806.0 in 2023.
  • Business Quant data shows AMUB's Change in Working Capital at -$806.0 in Q1 2023, $28.0 in Q4 2022, and -$9.3 billion in Q3 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2023 -806.00
Mar 31, 2023 -806.00
Dec 31, 2022 28.00
Dec 31, 2022 28.00
Sep 30, 2022 -9.35 Bn
Sep 30, 2022 -9.35 Bn
Jun 30, 2022 9.35 Bn
Jun 30, 2022 9.35 Bn
Mar 31, 2022 1,920.00
Mar 31, 2022 1,920.00
Dec 31, 2021 52.00
Dec 31, 2021 52.00
Sep 30, 2021 -4.74 Bn
Sep 30, 2021 -4.74 Bn
Jun 30, 2021 -1.88 Bn
Jun 30, 2021 -1.88 Bn
Mar 31, 2021 6.62 Bn
Mar 31, 2021 6.62 Bn
Dec 31, 2020 40.00 Mn
Dec 31, 2020 40.00 Mn