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Ubiquiti (UI) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Ubiquiti (UI) over the last 15 years, with Sep 2025 value amounting to $8.1 million.

  • Ubiquiti's Other Working Capital Changes rose 135.99% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.8 million, marking a year-over-year increase of 72.49%. This contributed to the annual value of $30.1 million for FY2025, which is 71.50% up from last year.
  • Ubiquiti's Other Working Capital Changes amounted to $8.1 million in Q3 2025, which was down 16.27% from $9.7 million recorded in Q2 2025.
  • Over the past 5 years, Ubiquiti's Other Working Capital Changes peaked at $18.8 million during Q1 2021, and registered a low of -$20.7 million during Q4 2021.
  • In the last 3 years, Ubiquiti's Other Working Capital Changes had a median value of $6.9 million in 2024 and averaged $5.2 million.
  • Data for Ubiquiti's Other Working Capital Changes shows a peak YoY increase of 8,927.70% (in 2021) and a maximum YoY decrease of 576.92% (in 2021) over the last 5 years.
  • Over the past 5 years, Ubiquiti's Other Working Capital Changes (Quarterly) stood at -$20.7 million in 2021, then soared by 151.68% to $10.7 million in 2022, then crashed by 138.92% to -$4.2 million in 2023, then soared by 265.01% to $6.9 million in 2024, then soared by 135.99% to $8.1 million in 2025.
  • Its Other Working Capital Changes was $8.1 million in Q3 2025, compared to $9.7 million in Q2 2025 and $10.1 million in Q1 2025.