Universal Technical Institute (UTI) Payables (2010 - 2026)

Universal Technical Institute (UTI) posted quarterly Payables of $106.4 million for Q1 2026, up 33.35% year-over-year from $79.8 million in Q1 2025, and up 14.09% quarter-over-quarter from $93.2 million in Q4 2025.

Universal Technical Institute (UTI) Payables (2010 - 2026) Analysis & Trends

Universal Technical Institute (UTI) has reported Payables for 17 consecutive years, with $106.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables rose 33.35% year-over-year to $106.4 million; the TTM figure through Mar 2026 stood at $106.4 million (up 33.35% YoY), while the FY2025 annual figure was $104.6 million, up 24.78% from the prior year.
  • Payables grew to $106.4 million in Q1 2026 per UTI's latest filing, from $93.2 million in the prior quarter.
  • Across five years, Payables topped out at $106.4 million in Q1 2026 and bottomed at $800000.0 in Q1 2022.
  • Historically, Payables has averaged $70.1 million across 5 years, with a median of $70.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Payables plunged 98.45% — and 2023, when it jumped 7704.38%.
  • Universal Technical Institute's Payables stood at $64.1 million in 2022, then rose by 6.81% to $68.5 million in 2023, then increased by 19.21% to $81.7 million in 2024, then advanced by 14.17% to $93.2 million in 2025, then advanced by 14.09% to $106.4 million in 2026.
  • Business Quant data shows UTI's Payables at $106.4 million in Q1 2026, $93.2 million in Q4 2025, and $104.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 220.36 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 57.07 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 646.62 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 124.76 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 16.78 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 46.74 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 126.70 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Universal Technical Institute 1.44 Bn 1.27 Bn 100.57 Mn 105.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 105.76 Mn
Mar 31, 2026 106.36 Mn
Dec 31, 2025 93.23 Mn
Sep 30, 2025 104.64 Mn
Jun 30, 2025 91.28 Mn
Mar 31, 2025 79.76 Mn
Dec 31, 2024 81.66 Mn
Sep 30, 2024 83.87 Mn
Jun 30, 2024 79.85 Mn
Mar 31, 2024 70.08 Mn
Dec 31, 2023 68.50 Mn
Sep 30, 2023 69.94 Mn
Jun 30, 2023 66.16 Mn
Mar 31, 2023 62.44 Mn
Dec 31, 2022 64.13 Mn
Sep 30, 2022 66.68 Mn
Jun 30, 2022 2.20 Mn
Mar 31, 2022 800,000.00
Dec 31, 2021 1.82 Mn
Sep 30, 2021 2.00 Mn