Utstarcom Holdings (UTSI) Other Working Capital Changes (2012 - 2025)

Utstarcom Holdings (UTSI) has reported Other Working Capital Changes for 7 consecutive years, with -$10.6 million the latest figure, recorded in Q4 2016.

• On a quarterly basis, Other Working Capital Changes rose 43.28% year-over-year to -$10.6 million in Q4 2016; TTM through Dec 2016 was -$10.6 million, a 43.28% increase from a year earlier, with the FY2025 full-year figure at -$50000.0, down 31.58% from the prior year.
• Other Working Capital Changes was -$10.6 million for Q4 2016 at Utstarcom Holdings, up from -$18.6 million in the prior quarter.
• Over five years, Other Working Capital Changes 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 Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 85.02% in 2012 and sank 85.95% in 2013, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$6.8 million in 2012, then plunged by 34.08% to -$9.1 million in 2013, then tumbled by 107.17% to -$18.8 million in 2014, then climbed by 0.95% to -$18.6 million in 2015, then jumped by 43.28% to -$10.6 million in 2016.
• The last three Other Working Capital Changes figures came in at -$10.6 million (Q4 2016), -$18.6 million (Q4 2015), and -$18.8 million (Q4 2014), per Business Quant data.