Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Utstarcom Holdings (UTSI) Other Working Capital Changes (2016 - 2025)

Utstarcom Holdings has reported Other Working Capital Changes over the past 14 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 130.43% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 74.83% year-over-year, with the annual reading at -$50000.0 for FY2025, 31.58% down from the prior year.
  • Other Working Capital Changes was -$1.5 million for Q4 2025 at Utstarcom Holdings, down from -$667000.0 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.
  • The 5-year median for Other Working Capital Changes is $423000.0 (2023), against an average of $3.6 million.
  • Year-over-year, Other Working Capital Changes soared 491.51% in 2021 and then tumbled 257.68% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $13.0 million in 2021, then tumbled by 48.73% to $6.7 million in 2022, then plummeted by 93.67% to $423000.0 in 2023, then tumbled by 257.68% to -$667000.0 in 2024, then tumbled by 130.43% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Other Working Capital Changes are -$1.5 million (Q4 2025), -$667000.0 (Q4 2024), and $423000.0 (Q4 2023).