Universal Technical Institute (UTI) Total Current Liabilities (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Total Current Liabilities of $207.9 million for Q1 2026, up 12.33% year-over-year from $185.1 million in Q1 2025, and down 4.56% quarter-over-quarter from $217.9 million in Q4 2025.
Analysis
Universal Technical Institute (UTI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Total Current Liabilities for 17 consecutive years, with $207.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 12.33% year-over-year to $207.9 million; the TTM figure through Mar 2026 stood at $207.9 million (up 12.33% YoY), while the FY2025 annual figure was $229.7 million, up 12.05% from the prior year.
- Total Current Liabilities fell to $207.9 million in Q1 2026 per UTI's latest filing, from $217.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $229.7 million in Q3 2025 and bottomed at $118.4 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $176.0 million across 5 years, with a median of $181.9 million in 2023.
- On a YoY basis, Total Current Liabilities climbed as much as 37.35% in 2022 and fell as far as 0.49% in 2022.
- Universal Technical Institute's Total Current Liabilities stood at $169.2 million in 2022, then gained by 7.52% to $181.9 million in 2023, then grew by 11.22% to $202.4 million in 2024, then rose by 7.66% to $217.9 million in 2025, then dropped by 4.56% to $207.9 million in 2026.
- Business Quant data shows UTI's Total Current Liabilities at $207.9 million in Q1 2026, $217.9 million in Q4 2025, and $229.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.93 Bn | 92.19 Bn | 812.22 Mn | 3.89 Bn |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 513.48 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | 1.22 Bn |
| 4 | Covista | 4.52 Bn | 4.11 Bn | 284.63 Mn | 596.82 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.73 Bn | 204.08 Mn | 117.64 Mn |
| 6 | Stride | 3.69 Bn | 2.74 Bn | 217.28 Mn | 288.85 Mn |
| 7 | McGraw Hill | 2.55 Bn | 2.35 Bn | 439.20 Mn | 1.15 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 793.93 Mn | 162.46 Mn | 171.07 Mn |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | - |
| 10 | Universal Technical Institute | 1.20 Bn | 1.03 Bn | 100.57 Mn | 198.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 198.29 Mn |
| Mar 31, 2026 | 207.93 Mn |
| Dec 31, 2025 | 217.87 Mn |
| Sep 30, 2025 | 229.67 Mn |
| Jun 30, 2025 | 185.03 Mn |
| Mar 31, 2025 | 185.10 Mn |
| Dec 31, 2024 | 202.36 Mn |
| Sep 30, 2024 | 204.96 Mn |
| Jun 30, 2024 | 173.76 Mn |
| Mar 31, 2024 | 166.44 Mn |
| Dec 31, 2023 | 181.94 Mn |
| Sep 30, 2023 | 184.70 Mn |
| Jun 30, 2023 | 150.94 Mn |
| Mar 31, 2023 | 154.54 Mn |
| Dec 31, 2022 | 169.21 Mn |
| Sep 30, 2022 | 137.72 Mn |
| Jun 30, 2022 | 120.93 Mn |
| Mar 31, 2022 | 118.35 Mn |
| Dec 31, 2021 | 123.20 Mn |
| Sep 30, 2021 | 132.72 Mn |