Utstarcom Holdings (UTSI) Payables (2010 - 2025)

Utstarcom Holdings (UTSI) reported Payables of $4.2 million for Q4 2025, down 40.5% year-over-year from $7.0 million in Q4 2024, and down 25.56% quarter-over-quarter from $5.6 million in Q2 2025.

Utstarcom Holdings (UTSI) Payables (2010 - 2025) Analysis & Trends

Utstarcom Holdings (UTSI) has 16 years of Payables data on file, last reported at $4.2 million in Q4 2025.

  • Payables for Q4 2025 came in at $4.2 million, down 40.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (down 40.5% YoY), and the FY2025 annual result was $4.2 million, down 40.5% from the prior year.
  • Payables slipped to $4.2 million in Q4 2025 per UTSI's latest filing, from $5.6 million in the prior quarter.
  • Over five years, Payables peaked at $23.6 million in Q2 2021 and troughed at $4.2 million in Q4 2025.
  • A 5-year average of $11.0 million and a median of $7.6 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables plunged 51.51% in 2023, then slipped 3.46% in 2024.
  • A 5-year view of Payables shows it stood at $19.0 million in 2021, then slumped by 31.83% to $13.0 million in 2022, then plunged by 38.65% to $8.0 million in 2023, then decreased by 11.95% to $7.0 million in 2024, then slumped by 40.5% to $4.2 million in 2025.
  • Business Quant data shows UTSI's Payables at $4.2 million in Q4 2025, $5.6 million in Q2 2025, and $7.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 2.97 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 547.22 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 1.48 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 8.38 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 392.70 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 168.19 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 60.85 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 148.16 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 581.00 Mn
10 Utstarcom Holdings 25.82 Mn -8.69 Mn 300,000.00 4.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.17 Mn
Jun 30, 2025 5.60 Mn
Dec 31, 2024 7.01 Mn
Jun 30, 2024 7.00 Mn
Dec 31, 2023 7.96 Mn
Jun 30, 2023 7.25 Mn
Dec 31, 2022 12.97 Mn
Jun 30, 2022 14.95 Mn
Dec 31, 2021 19.03 Mn
Jun 30, 2021 23.62 Mn
Dec 31, 2020 25.12 Mn
Jun 30, 2020 28.19 Mn
Dec 31, 2019 35.50 Mn
Sep 30, 2019 41.46 Mn
Jun 30, 2019 54.48 Mn
Mar 31, 2019 58.35 Mn
Dec 31, 2018 50.76 Mn
Sep 30, 2018 75.40 Mn
Jun 30, 2018 65.89 Mn
Mar 31, 2018 37.66 Mn