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Ubiquiti (UI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ubiquiti (UI) over the last 16 years, with Q4 2025 value amounting to $8.4 million.

  • Ubiquiti's Other Working Capital Changes rose 2258.96% to $8.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.3 million, marking a year-over-year increase of 1649.52%. This contributed to the annual value of $30.1 million for FY2025, which is 7149.85% up from last year.
  • As of Q4 2025, Ubiquiti's Other Working Capital Changes stood at $8.4 million, which was up 2258.96% from $8.1 million recorded in Q3 2025.
  • Ubiquiti's Other Working Capital Changes' 5-year high stood at $18.8 million during Q1 2021, with a 5-year trough of -$20.7 million in Q4 2021.
  • Its 5-year average for Other Working Capital Changes is $4.7 million, with a median of $5.2 million in 2021.
  • Data for Ubiquiti's Other Working Capital Changes shows a peak YoY increase of 892769.95% (in 2021) and a maximum YoY decrease of 57691.95% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Ubiquiti's Other Working Capital Changes stood at -$20.7 million in 2021, then skyrocketed by 151.68% to $10.7 million in 2022, then plummeted by 138.92% to -$4.2 million in 2023, then skyrocketed by 265.01% to $6.9 million in 2024, then grew by 22.59% to $8.4 million in 2025.
  • Its Other Working Capital Changes was $8.4 million in Q4 2025, compared to $8.1 million in Q3 2025 and $9.7 million in Q2 2025.