Utstarcom Holdings (UTSI) Change in Working Capital (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Change in Working Capital came in at -$1.5 million in Q4 2025, down 130.43% year-on-year from $5.1 million in Q4 2024, and down 130.43% on a QoQ basis from -$667000.0 in Q4 2024.
Utstarcom Holdings (UTSI) Change in Working Capital (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Change in Working Capital data on file, last reported at -$1.5 million in Q4 2025.
- On a quarterly basis, Change in Working Capital fell 130.43% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was $4.9 million, a 74.83% decrease from a year earlier, with the FY2025 full-year figure at -$3.1 million, down 104.31% from the prior year.
- Change in Working Capital for Q4 2025 stood at -$1.5 million, down from -$667000.0 in the prior quarter.
- Over the last five years, Change in Working Capital for UTSI reached as high as $13.0 million in Q4 2021 and fell as low as -$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.
- Across the five-year window, Change in Working Capital jumped 491.51% in 2021 and plunged 257.68% in 2024, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$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 | 444.27 Bn | 427.63 Bn | 10.08 Bn | - |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | - |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | - |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | - |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | - |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | - |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | - |
| 10 | Utstarcom Holdings | 65.88 Mn | 31.37 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 |