Ubs Ag (AMUB) Change in Working Capital (2013 - 2023)
Ubs Ag (AMUB) posted quarterly Change in Working Capital of -$1251.0 for Q1 2023, up 11.59% year-over-year from -$1121.1 in Q1 2022, and up 100.0% on a QoQ basis from -$437.0 million in Q4 2022.
Ubs Ag (AMUB) Change in Working Capital (2013 - 2023) Analysis & Trends
Ubs Ag has reported Change in Working Capital for 11 years, with the latest figure at -$1251.0 in Q1 2023.
- Change in Working Capital for Q1 2023 came in at -$1251.0, up 11.59% year-over-year; the trailing twelve-month figure through Mar 2023 was -$437.0 million (down 112.21% YoY), and the FY2025 annual result was -$4.6 billion, down 413.31% from the prior year.
- Change in Working Capital improved to -$1251.0 in Q1 2023, from -$437.0 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $2.6 billion in Q4 2021 and troughed at -$1.7 billion in Q1 2020.
- A 5-year average of $108.7 million and a median of -$1251.0 in 2023 frame the typical range for Change in Working Capital.
- The widest annual swing landed in 2020, when Change in Working Capital surged 954.55%; it then plunged 193.88% in 2021.
- A 5-year view of Change in Working Capital shows it stood at -$77.0 million in 2019, then surged by 954.55% to $658.0 million in 2020, then jumped by 297.72% to $2.6 billion in 2021, then tumbled by 116.7% to -$437.0 million in 2022, then soared by 100.0% to -$1251.0 in 2023.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$1251.0 in Q1 2023, -$437.0 million in Q4 2022, and -$3.0 million in Q3 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -1,251.00 |
| Mar 31, 2023 | -1,251.00 |
| Dec 31, 2022 | -437.00 Mn |
| Dec 31, 2022 | -437.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | -1,415.00 |
| Mar 31, 2022 | -1,415.00 |
| Dec 31, 2021 | 2.62 Bn |
| Dec 31, 2021 | 2.62 Bn |
| Sep 30, 2021 | -261.00 Mn |
| Sep 30, 2021 | -261.00 Mn |
| Jun 30, 2021 | 1.22 Bn |
| Jun 30, 2021 | 1.22 Bn |
| Mar 31, 2021 | -961.00 Mn |
| Mar 31, 2021 | -961.00 Mn |
| Dec 31, 2020 | 658.00 Mn |
| Dec 31, 2020 | 658.00 Mn |