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

Ubiquiti has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $15.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $15.2 million, up 32.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.6 million (up 16.16% YoY), and the FY2025 annual result was $16.3 million, up 147.82% from the prior year.
• Other Working Capital Changes came in at $15.2 million for Q1 2026 at Ubiquiti, up from $8.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $15.2 million in Q1 2026 to a low of -$10.0 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is $3.4 million (2024), against an average of $3.1 million.
• Across the five-year window, Other Working Capital Changes jumped 739.04% in 2024 and tumbled 221.99% in 2025, its largest moves.
• Ubiquiti's Other Working Capital Changes stood at $7.2 million in 2022, then slumped by 88.91% to $803000.0 in 2023, then surged by 591.28% to $5.6 million in 2024, then surged by 51.63% to $8.4 million in 2025, then surged by 80.91% to $15.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $15.2 million (Q1 2026), $8.4 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.