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

Ubiquiti (UI) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 43.73% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.6 million through Dec 2025, up 33.69% year-over-year, with the annual reading at $16.3 million for FY2025, 147.82% up from the prior year.
  • Other Working Capital Changes hit $3.2 million in Q4 2025 for Ubiquiti, down from $8.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.1 million in Q1 2021 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 10011.74% in 2021; the steepest drop was 1119.92% in 2021.
  • Year by year, Other Working Capital Changes stood at -$20.7 million in 2021, then skyrocketed by 134.99% to $7.2 million in 2022, then tumbled by 76.61% to $1.7 million in 2023, then soared by 234.32% to $5.7 million in 2024, then plummeted 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.