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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Universal Electronics (UEIC) Other Working Capital Changes (2016 - 2025)

Universal Electronics' Other Working Capital Changes history spans 16 years, with the latest figure at -$1.9 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 20.8% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached -$5.6 million, down 532.74%, while the annual FY2024 figure was -$764000.0, 73.29% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$1.9 million at Universal Electronics, up from -$3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.5 million in Q4 2021 and bottomed at -$3.8 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$405000.0 (2022), against an average of -$407526.3.
  • The largest YoY upside for Other Working Capital Changes was 481.25% in 2022 against a maximum downside of 1058.92% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.5 million in 2021, then decreased by 24.3% to $2.7 million in 2022, then dropped by 19.99% to $2.1 million in 2023, then crashed by 97.08% to $62000.0 in 2024, then plummeted by 3225.81% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Other Working Capital Changes are -$1.9 million (Q3 2025), -$3.8 million (Q2 2025), and $58000.0 (Q1 2025).