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Ubiquiti (UI) Other Working Capital Changes (2016 - 2026)

Ubiquiti's Other Working Capital Changes history spans 16 years, with the latest figure at $3.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 43.73% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.6 million, a 33.69% increase, with the full-year FY2025 number at $16.3 million, up 147.82% from a year prior.
  • Other Working Capital Changes hit $3.2 million in Q4 2025 for Ubiquiti, down from $8.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UI hit a ceiling of $21.1 million in Q1 2021 and a floor of -$20.7 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of $3.3 million in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 10011.74% in 2021, down 1119.92% in 2021.
  • Tracing UI's Other Working Capital Changes over 5 years: stood at -$20.7 million in 2021, then soared by 134.99% to $7.2 million in 2022, then plummeted by 76.61% to $1.7 million in 2023, then surged by 234.32% to $5.7 million in 2024, then crashed by 43.73% to $3.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UI at $3.2 million in Q4 2025, $8.1 million in Q3 2025, and -$4.1 million in Q2 2025.