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

Utstarcom Holdings (UTSI) posted quarterly Other Working Capital Changes of -$2.1 million for Q1 2014, down 179.43% year-over-year from $2.7 million in Q1 2013, and down 211900.0% quarter-over-quarter from -$1000.0 in Q4 2013.

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

Utstarcom Holdings (UTSI) has reported Other Working Capital Changes for 5 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2014.

  • In Q1 2014, Other Working Capital Changes fell 179.43% year-over-year to -$2.1 million; the TTM figure through Mar 2014 stood at -$2.1 million (down 177.01% YoY), while the FY2017 annual figure was -$7.2 million, down 584.82% from the prior year.
  • Other Working Capital Changes declined to -$2.1 million in Q1 2014 per UTSI's latest filing, from -$1000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.1 million in Q3 2010 and bottomed at -$33.4 million in Q4 2011.
  • Historically, Other Working Capital Changes has averaged $7.9 million across 5 years, with a median of $9.1 million in 2013.
  • Annual changes were most pronounced in 2012 — Other Working Capital Changes jumped 114.77% — and 2014, when it slumped 179.43%.
  • Utstarcom Holdings' Other Working Capital Changes stood at -$5.0 million in 2010, then surged by 96.51% to -$176000.0 in 2011, then soared by 114.77% to $26000.0 in 2012, then slumped by 103.85% to -$1000.0 in 2013, then plunged by 211900.0% to -$2.1 million in 2014.
  • Business Quant data shows UTSI's Other Working Capital Changes at -$2.1 million in Q1 2014, -$1000.0 in Q4 2013, and -$3000.0 in Q3 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn
10 Utstarcom Holdings 22.69 Mn -11.82 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