Ubiquiti (UI) Other Working Capital Changes (2017 - 2026)

Ubiquiti has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$18.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 2500.77% year-over-year to -$18.8 million; the TTM figure through Jun 2026 stood at $13.0 million (down 20.77% YoY), while the FY2026 annual figure was $13.0 million, down 20.77% from the prior year.
• Other Working Capital Changes came in at -$18.8 million for Q2 2026 at Ubiquiti, down from $20.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $11.5 million in Q1 2025 to a low of -$1.7 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $3.7 million, with a median of $2.5 million recorded in 2024.
• Year-over-year, Other Working Capital Changes surged 5462.9% in 2024 and slumped 2500.77% in 2026.
• Over 5 years, Other Working Capital Changes stood at $7.2 million in 2022, then plunged by 145.19% to -$3.3 million in 2023, then surged by 313.24% to $7.0 million in 2024, then soared by 59.34% to $11.1 million in 2025, then sank by 269.14% to -$18.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$18.8 million in Q2 2026, $20.5 million in Q1 2026, and $11.1 million in Q4 2025.