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

Ubiquiti (UI) reported Other Working Capital Changes of $10.0 million for Q1 2026, down 12.3% on a YoY basis from $11.5 million in Q1 2025, and up 19.39% sequentially from $8.4 million in Q4 2025.

Ubiquiti (UI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Ubiquiti (UI) has 10 years of Other Working Capital Changes data on file, last reported at $10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 12.3% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $36.2 million (up 52.29% YoY), and the FY2025 full-year result was $30.1 million, up 356.74% from the prior year.
  • Other Working Capital Changes rose to $10.0 million in Q1 2026, from $8.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.5 million in Q1 2026 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes tumbled 402.25% in 2022 and soared 911.11% in 2023, its largest moves.
  • Tracing UI's Other Working Capital Changes over 5 years: 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 rose by 19.39% to $10.0 million in 2026.
  • Business Quant data shows UI's Other Working Capital Changes at $10.0 million in Q1 2026, $8.4 million in Q4 2025, and $8.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 449.54 Bn 432.90 Bn 10.08 Bn
2 Motorola Solutions 69.76 Bn 68.88 Bn 1.36 Bn
3 Hewlett Packard Enterprise 63.38 Bn 58.54 Bn 9.10 Bn
4 Ciena 52.70 Bn 51.40 Bn 625.52 Mn
5 Lumentum Holdings 51.79 Bn 48.61 Bn 357.00 Mn
6 Nokia 49.26 Bn 41.95 Bn 9.86 Bn
7 Ubiquiti 32.02 Bn 31.65 Bn 370.71 Mn
8 Ericsson Lm Telephone 31.85 Bn 26.17 Bn 2.53 Bn
9 AST SpaceMobile 16.70 Bn 16.70 Bn 3.67 Mn
10 Zebra Technologies 13.00 Bn 12.89 Bn 742.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.46 Mn
Mar 31, 2026 20.46 Mn
Mar 31, 2026 20.46 Mn
Dec 31, 2025 11.11 Mn
Dec 31, 2025 11.11 Mn
Dec 31, 2025 11.11 Mn
Sep 30, 2025 175,000.00
Sep 30, 2025 175,000.00
Sep 30, 2025 175,000.00
Jun 30, 2025 783,000.00
Jun 30, 2025 783,000.00
Jun 30, 2025 783,000.00
Mar 31, 2025 5.26 Mn
Mar 31, 2025 5.26 Mn
Mar 31, 2025 5.26 Mn
Dec 31, 2024 6.98 Mn
Dec 31, 2024 6.98 Mn
Dec 31, 2024 6.98 Mn
Sep 30, 2024 3.33 Mn
Sep 30, 2024 3.33 Mn