Universal Technical Institute (UTI) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes rose 22.43% to -$15.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Mar 2026, up 174.26% year-over-year, with the annual reading at -$1.0 million for FY2025, 127.72% down from the prior year.
Universal Technical Institute's Other Working Capital Changes history spans 17 years, with the latest figure at -$15.3 million for Q1 2026.
- Other Working Capital Changes came in at -$15.3 million for Q1 2026, 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.
- The 5-year median for Other Working Capital Changes is -$2.1 million (2022), against an average of -$881823.5.
- Year-over-year, Other Working Capital Changes plummeted 7268.97% in 2022 and then soared 20110.26% in 2024.
- Universal Technical Institute's Other Working Capital Changes stood at -$2.1 million in 2022, then crashed by 105.1% to -$4.3 million in 2023, then soared by 150.77% to $2.2 million in 2024, then soared by 473.58% to $12.4 million in 2025, then tumbled by 223.43% to -$15.3 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Other Working Capital Changes are -$15.3 million (Q1 2026), $12.4 million (Q4 2025), and -$5.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
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 |
| Sep 30, 2023 | -117,000.00 |
| Sep 30, 2023 | -117,000.00 |
| Jun 30, 2023 | 8.93 Mn |
| Jun 30, 2023 | 8.93 Mn |
| Mar 31, 2023 | -7.48 Mn |
| Mar 31, 2023 | -7.48 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Jun 30, 2022 | 6.70 Mn |
| Jun 30, 2022 | 6.70 Mn |
| Mar 31, 2022 | -17.51 Mn |
| Mar 31, 2022 | -17.51 Mn |
| Dec 31, 2021 | 29,000.00 |
| Dec 31, 2021 | 29,000.00 |
| Sep 30, 2021 | 3.09 Mn |
| Sep 30, 2021 | 3.09 Mn |
| Jun 30, 2021 | 10.46 Mn |
| Jun 30, 2021 | 10.46 Mn |
| Mar 31, 2021 | -3.86 Mn |
| Mar 31, 2021 | -3.86 Mn |
| Dec 31, 2020 | -5.30 Mn |
| Dec 31, 2020 | -5.30 Mn |
| Sep 30, 2020 | 10.05 Mn |
| Sep 30, 2020 | 10.05 Mn |
| Jun 30, 2020 | -3.84 Mn |
| Jun 30, 2020 | -3.84 Mn |
| Mar 31, 2020 | -5.44 Mn |
| Mar 31, 2020 | -5.44 Mn |
| Dec 31, 2019 | -695,000.00 |
| Dec 31, 2019 | -695,000.00 |
| Sep 30, 2019 | 15.21 Mn |
| Sep 30, 2019 | 15.21 Mn |
| Jun 30, 2019 | -8.81 Mn |
| Jun 30, 2019 | -8.81 Mn |
| Mar 31, 2019 | -2.96 Mn |
| Mar 31, 2019 | -2.96 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Sep 30, 2018 | -7.01 Mn |
| Sep 30, 2018 | -7.01 Mn |
| Jun 30, 2018 | 7.09 Mn |
| Jun 30, 2018 | 7.09 Mn |
| Mar 31, 2018 | -7.00 Mn |
| Mar 31, 2018 | -7.00 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | -334,000.00 |
| Sep 30, 2017 | -334,000.00 |
| Jun 30, 2017 | -784,000.00 |
| Jun 30, 2017 | -784,000.00 |
| Mar 31, 2017 | 2.71 Mn |
| Mar 31, 2017 | 2.71 Mn |
| Dec 31, 2016 | -2.28 Mn |
| Dec 31, 2016 | -2.28 Mn |
| Sep 30, 2016 | -1.41 Mn |
| Sep 30, 2016 | -1.41 Mn |
| Jun 30, 2016 | 578,000.00 |
| Jun 30, 2016 | 578,000.00 |