Universal Technical Institute (UTI) Other Working Capital Changes (2022 - 2026)
Universal Technical Institute (UTI) posted quarterly Other Working Capital Changes of -$12.4 million for Q1 2026, down 114.5% year-over-year from $85.2 million in Q1 2025, and down 140.38% quarter-over-quarter from -$5.1 million in Q4 2025.
Analysis
Universal Technical Institute (UTI) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Other Working Capital Changes for 8 consecutive years, with -$12.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 114.5% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at -$7.3 million (down 153.21% YoY), while the FY2025 annual figure was -$1.0 million, down 114.88% from the prior year.
- Other Working Capital Changes fell to -$12.4 million in Q1 2026 per UTI's latest filing, from -$5.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.4 million in Q4 2025 and bottomed at -$4.4 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $298000.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 619.32% — and 2025, when it sank 752.53%.
- Universal Technical Institute's Other Working Capital Changes stood at -$5.0 million in 2022, then increased by 5.14% to -$4.7 million in 2023, then slipped by 15.25% to -$5.4 million in 2024, then climbed by 5.29% to -$5.1 million in 2025, then plunged by 140.38% to -$12.4 million in 2026.
- Business Quant data shows UTI's Other Working Capital Changes at -$12.4 million in Q1 2026, -$5.1 million in Q4 2025, and $24.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.64 Bn | 91.90 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn |
| 4 | Covista | 4.51 Bn | 4.10 Bn | 284.63 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn |
| 9 | TAL Education | 1.92 Bn | -759.68 Mn | 227.32 Mn |
| 10 | Universal Technical Institute | 1.21 Bn | 1.04 Bn | 100.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.31 Mn |
| Jun 30, 2026 | -3.31 Mn |
| Mar 31, 2026 | -14.55 Mn |
| Mar 31, 2026 | -14.55 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | 24.48 Mn |
| Sep 30, 2025 | 24.48 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Mar 31, 2025 | -13.43 Mn |
| Mar 31, 2025 | -13.43 Mn |
| Dec 31, 2024 | -4.16 Mn |
| Dec 31, 2024 | -4.16 Mn |
| Sep 30, 2024 | 26.56 Mn |
| Sep 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -13.88 Mn |
| Mar 31, 2024 | -13.88 Mn |