Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Universal Electronics (UEIC) Other Working Capital Changes (2016 - 2025)

Universal Electronics (UEIC) has disclosed Other Working Capital Changes for 16 consecutive years, with $265000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 327.42% to $265000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, down 606.94% year-over-year, with the annual reading at -$5.4 million for FY2025, 606.94% down from the prior year.
  • Other Working Capital Changes hit $265000.0 in Q4 2025 for Universal Electronics, up from -$1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q4 2021 to a low of -$3.8 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$373900.0 across 5 years, with a median of -$394500.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 481.25% in 2022; the steepest drop was 1058.92% in 2022.
  • Year by year, Other Working Capital Changes stood at $3.5 million in 2021, then fell by 24.3% to $2.7 million in 2022, then decreased by 19.99% to $2.1 million in 2023, then plummeted by 97.08% to $62000.0 in 2024, then surged by 327.42% to $265000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for UEIC at $265000.0 in Q4 2025, -$1.9 million in Q3 2025, and -$3.8 million in Q2 2025.