Utstarcom Holdings (UTSI) Other Working Capital Changes (2010 - 2014)

Utstarcom Holdings' (UTSI) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2014, down 179.43% year-on-year from $2.7 million in Q1 2013, and down 179.43% on a QoQ basis from $2.7 million in Q1 2013.

Utstarcom Holdings (UTSI) Other Working Capital Changes (2010 - 2014) Analysis & Trends

Utstarcom Holdings (UTSI) has 5 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2014.

  • On a quarterly basis, Other Working Capital Changes fell 179.43% year-over-year to -$2.1 million in Q1 2014; TTM through Mar 2014 was $9.5 million, a 5.84% decrease from a year earlier, with the FY2017 full-year figure at -$7.2 million, down 584.82% from the prior year.
  • Other Working Capital Changes for Q1 2014 stood at -$2.1 million, down from $2.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UTSI reached as high as $49.1 million in Q3 2010 and fell as low as -$33.6 million in Q2 2010.
  • Historically, Other Working Capital Changes has averaged -$7.5 million across 5 years, with a median of -$9.3 million in 2012.
  • Across the five-year window, Other Working Capital Changes soared 349.54% in 2012 and plunged 179.43% in 2014, its largest moves.
  • Year by year, Other Working Capital Changes stood at $5.0 million in 2010, then slumped by 136.3% to -$1.8 million in 2011, then surged by 349.54% to $4.6 million in 2012, then slumped by 41.58% to $2.7 million in 2013, then plunged by 179.43% to -$2.1 million in 2014.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q1 2014, $2.7 million in Q1 2013, and $4.6 million in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Historic Data

Download Data
DateValue
Mar 31, 2014 -5.28 Mn
Mar 31, 2014 -5.28 Mn
Mar 31, 2014 -5.28 Mn
Mar 31, 2013 9.07 Mn
Mar 31, 2013 9.07 Mn
Mar 31, 2013 9.07 Mn
Dec 31, 2012 13.54 Mn
Dec 31, 2012 13.54 Mn
Dec 31, 2012 13.54 Mn
Sep 30, 2012 -9.34 Mn
Sep 30, 2012 -9.34 Mn
Sep 30, 2012 -9.34 Mn
Jun 30, 2012 -16.78 Mn
Jun 30, 2012 -16.78 Mn
Jun 30, 2012 -16.78 Mn
Mar 31, 2012 4.88 Mn
Mar 31, 2012 4.88 Mn
Mar 31, 2012 4.88 Mn
Dec 31, 2011 -33.35 Mn
Dec 31, 2011 -33.35 Mn