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

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

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn
10 Universal Technical Institute 1.42 Bn 1.25 Bn 100.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.62 Mn
Jun 30, 2026 3.62 Mn
Jun 30, 2026 3.62 Mn
Mar 31, 2026 -4.36 Mn
Mar 31, 2026 -4.36 Mn
Mar 31, 2026 -4.36 Mn
Dec 31, 2025 12.42 Mn
Dec 31, 2025 12.42 Mn
Dec 31, 2025 12.42 Mn
Sep 30, 2025 -2.78 Mn
Sep 30, 2025 -2.78 Mn
Sep 30, 2025 -2.78 Mn
Jun 30, 2025 230,000.00
Jun 30, 2025 230,000.00
Jun 30, 2025 230,000.00
Mar 31, 2025 2.21 Mn
Mar 31, 2025 2.21 Mn
Mar 31, 2025 2.21 Mn
Dec 31, 2024 2.06 Mn
Dec 31, 2024 2.06 Mn