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| Date | Value |
|---|---|
| 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 |