Utstarcom Holdings UTSI
NASDAQ UTSI
$2.24 -0.03 (-1.32%)
As of: Oct 2, 2026 · 9:30 AM EDT

Utstarcom Holdings (UTSI) Change in Working Capital (2012 - 2019)

Updated

Utstarcom Holdings' Change in Working Capital was -$3.13 million in the year ended Dec 31, 2025, compared with -$1.53 million a year earlier.

Analysis

Utstarcom Holdings (UTSI) Change in Working Capital (2012 - 2019) Analysis & Trends

From the year ended Dec 31, 2013 onward, Utstarcom Holdings has reported Change in Working Capital for 13 years.

  • The figure for the year ended Dec 31, 2025 marks the lowest annual Change in Working Capital since the year ended Dec 31, 2019.
  • Per Business Quant data, Change in Working Capital in earlier years was -$1.53 million in the year ended Dec 31, 2024, -$1.26 million in the year ended Dec 31, 2023, $12.83 million in the year ended Dec 31, 2022 (-58.0%) and $30.54 million in the year ended Dec 31, 2021 (+204.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn -
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn -
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -
10 Utstarcom Holdings 21.13 Mn -135.97 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 5.60 Mn
Sep 30, 2019 -11.21 Mn
Jun 30, 2019 -7.88 Mn
Mar 31, 2019 -10.43 Mn
Dec 31, 2018 8.43 Mn
Sep 30, 2018 -12.72 Mn
Jun 30, 2018 -12.89 Mn
Mar 31, 2018 -9.52 Mn
Dec 31, 2017 -5.18 Mn
Sep 30, 2017 -1.79 Mn
Jun 30, 2017 -471,000.00
Mar 31, 2017 541,000.00
Dec 31, 2016 -408,000.00
Sep 30, 2016 2.80 Mn
Jun 30, 2016 -3.52 Mn
Mar 31, 2016 2.70 Mn
Dec 31, 2015 2.61 Mn
Sep 30, 2015 -13.37 Mn
Jun 30, 2015 -8.76 Mn
Mar 31, 2015 -5.80 Mn
API Access

Utstarcom Holdings Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=UTSI&period=max&api_key=YOUR_API_KEY