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| Date | Value |
|---|---|
| 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 |