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| Date | Value |
|---|---|
| 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 |