Universal Technical Institute (UTI) Other Working Capital Changes (2010 - 2026)

Universal Technical Institute (UTI) recorded quarterly Other Working Capital Changes of -$15.3 million in Q1 2026, down 223.43% quarter-over-quarter from $12.4 million in Q4 2025, and up 22.43% on a YoY basis from -$12.5 million in Q1 2025.

Universal Technical Institute (UTI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Universal Technical Institute's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$15.3 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 22.43% year-over-year to -$15.3 million; the TTM figure through Mar 2026 stood at $13.7 million (up 174.26% YoY), while the FY2025 annual figure was -$1.0 million, down 127.72% from the prior year.
  • Other Working Capital Changes was -$15.3 million for Q1 2026 at Universal Technical Institute, down from $12.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.4 million in Q3 2024 to a low of -$24.2 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$881823.5 across 5 years, with a median of -$2.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 7268.97% in 2022, then jumped 20110.26% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2022, then slumped by 105.1% to -$4.3 million in 2023, then jumped by 150.77% to $2.2 million in 2024, then jumped by 473.58% to $12.4 million in 2025, then sank by 223.43% to -$15.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$15.3 million (Q1 2026), $12.4 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Strategic Education 1.69 Bn 1.53 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.33 Mn
Mar 31, 2026 -15.33 Mn
Dec 31, 2025 12.42 Mn
Dec 31, 2025 12.42 Mn
Sep 30, 2025 -5.51 Mn
Sep 30, 2025 -5.51 Mn
Jun 30, 2025 22.09 Mn
Jun 30, 2025 22.09 Mn
Mar 31, 2025 -19.76 Mn
Mar 31, 2025 -19.76 Mn
Dec 31, 2024 2.17 Mn
Dec 31, 2024 2.17 Mn
Sep 30, 2024 23.41 Mn
Sep 30, 2024 23.41 Mn
Jun 30, 2024 -24.23 Mn
Jun 30, 2024 -24.23 Mn
Mar 31, 2024 8.73 Mn
Mar 31, 2024 8.73 Mn
Dec 31, 2023 -4.26 Mn
Dec 31, 2023 -4.26 Mn