Universal Technical Institute UTI
NYSE UTI
$21.86 +0.94 (+4.52%)
As of: Sep 3, 2026 · 3:40 PM EDT

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

Historic Data

Download Data
DateValue
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