Ubiquiti (UI) Other Working Capital Changes (2010 - 2026)

Ubiquiti has reported Other Working Capital Changes for 10 years, with the latest figure at $10.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 12.3% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (up 52.29% YoY) and the FY2025 annual result came in at $30.1 million, up 356.74% from the prior year.
• Other Working Capital Changes rose to $10.0 million in Q1 2026 per UI's latest filing, from $8.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.5 million in Q1 2026 and troughed at -$3.3 million in Q4 2023.
• A 5-year average of $4.5 million and a median of $3.3 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 402.25% in 2022, then surged 911.11% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$99000.0 in 2022, then soared by 911.11% to $803000.0 in 2023, then jumped by 591.28% to $5.6 million in 2024, then jumped by 51.63% to $8.4 million in 2025, then climbed by 19.39% to $10.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.0 million, $8.4 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.