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

Ubiquiti's Other Working Capital Changes history spans 16 years, with the latest figure at $16.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 138.07% year-over-year to $16.3 million; the TTM value through Dec 2025 reached $22.6 million, down 27.67%, while the annual FY2025 figure was $16.3 million, 6.95% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $16.3 million at Ubiquiti, up from $175000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.8 million in Q1 2021 and bottomed at -$19.1 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $2.8 million (2022), against an average of $4.1 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 3204.04% in 2023 before it soared 5638.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$19.1 million in 2021, then surged by 99.48% to -$99000.0 in 2022, then tumbled by 3204.04% to -$3.3 million in 2023, then skyrocketed by 309.91% to $6.9 million in 2024, then soared by 138.07% to $16.3 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Other Working Capital Changes are $16.3 million (Q4 2025), $175000.0 (Q3 2025), and -$4.1 million (Q2 2025).