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Ubiquiti (UI) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Ubiquiti (UI) over the last 15 years, with Jun 2025 value amounting to $30.1 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.
  • As of FY2025, Ubiquiti's Other Working Capital Changes stood at $30.1 million, which was up 71.50% from $17.6 million recorded in FY2024.
  • In the past 5 years, Ubiquiti's Other Working Capital Changes registered a high of $30.5 million during FY2021, and its lowest value of -$3.6 million during FY2022.
  • For the 3-year period, Ubiquiti's Other Working Capital Changes averaged around $19.3 million, with its median value being $17.6 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 111.76% in 2022, then soared by 385.33% in 2023.
  • Yearly analysis of 5 years shows Ubiquiti's Other Working Capital Changes stood at $30.5 million in 2021, then crashed by 111.76% to -$3.6 million in 2022, then spiked by 385.33% to $10.3 million in 2023, then soared by 71.32% to $17.6 million in 2024, then skyrocketed by 71.50% to $30.1 million in 2025.