Utstarcom Holdings (UTSI) Change in Working Capital (2012 - 2025)
Utstarcom Holdings (UTSI) reported 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 (2012 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 14 years of Change in Working Capital data on file, last reported at -$1.5 million in Q4 2025.
- Change in Working Capital for Q4 2025 came in at -$1.5 million, down 130.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (down 74.83% YoY), and the FY2025 annual result was -$3.1 million, down 104.31% from the prior year.
- Change in Working Capital eased to -$1.5 million in Q4 2025 per UTSI's latest filing, from -$667000.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $13.0 million in Q4 2021 and troughed at -$1.5 million in Q4 2025.
- A 5-year average of $3.6 million and a median of $423000.0 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2021 and 2024: Change in Working Capital soared 491.51% in 2021, then slumped 257.68% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $13.0 million in 2021, then plunged by 48.73% to $6.7 million in 2022, then plunged by 93.67% to $423000.0 in 2023, then tumbled by 257.68% to -$667000.0 in 2024, then sank 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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | - |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | - |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | - |
| 10 | Utstarcom Holdings | 23.89 Mn | -10.62 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 |