Utstarcom Holdings (UTSI) Change in Working Capital (2011 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Change in Working Capital of -$1.5 million for Q4 2025, down 130.43% year-over-year from $5.1 million in Q4 2024, and down 130.43% quarter-over-quarter from -$667000.0 in Q4 2024.
Utstarcom Holdings (UTSI) Change in Working Capital (2011 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Change in Working Capital for 15 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital fell 130.43% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $4.9 million (down 74.83% YoY), while the FY2025 annual figure was -$3.1 million, down 104.31% from the prior year.
- Change in Working Capital retreated to -$1.5 million in Q4 2025 per UTSI's latest filing, from -$667000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $13.0 million in Q4 2021 and bottomed at -$1.5 million in Q4 2025.
- Historically, Change in Working Capital has averaged $3.6 million across 5 years, with a median of $423000.0 in 2023.
- Annual changes were most pronounced in 2021 — Change in Working Capital soared 491.51% — and 2024, when it slumped 257.68%.
- Utstarcom Holdings' Change in Working Capital stood at $13.0 million in 2021, then sank by 48.73% to $6.7 million in 2022, then sank by 93.67% to $423000.0 in 2023, then plunged by 257.68% to -$667000.0 in 2024, then slumped by 130.43% to -$1.5 million in 2025.
- Business Quant data shows UTSI's Change in Working Capital at -$1.5 million in Q4 2025, -$667000.0 in Q4 2024, and $423000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | - |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | - |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -56.73 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | -667,000.00 |
| Dec 31, 2024 | -667,000.00 |
| Dec 31, 2023 | 423,000.00 |
| Dec 31, 2023 | 423,000.00 |
| Dec 31, 2022 | 6.68 Mn |
| Dec 31, 2022 | 6.68 Mn |
| Dec 31, 2021 | 13.03 Mn |
| Dec 31, 2021 | 13.03 Mn |
| Dec 31, 2020 | 2.20 Mn |
| Dec 31, 2020 | 2.20 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Sep 30, 2019 | -11.21 Mn |
| Sep 30, 2019 | -11.21 Mn |
| Jun 30, 2019 | -7.88 Mn |
| Jun 30, 2019 | -7.88 Mn |
| Mar 31, 2019 | -10.43 Mn |
| Mar 31, 2019 | -10.43 Mn |