Cash Flow Statement
Growth Metrics

Utstarcom Holdings (UTSI) Payables (2016 - 2025)

Utstarcom Holdings has reported Payables over the past 16 years, most recently at $4.2 million for Q4 2025.

  • Quarterly Payables fell 40.5% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, down 40.5% year-over-year, with the annual reading at $4.2 million for FY2025, 40.5% down from the prior year.
  • Payables was $4.2 million for Q4 2025 at Utstarcom Holdings, down 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.
  • The 5-year median for Payables is $7.6 million (2023), against an average of $11.0 million.
  • Year-over-year, Payables crashed 51.51% in 2023 and then fell 3.46% in 2024.
  • A 5-year view of Payables shows it stood at $19.0 million in 2021, then plummeted by 31.83% to $13.0 million in 2022, then crashed by 38.65% to $8.0 million in 2023, then decreased by 11.95% to $7.0 million in 2024, then plummeted by 40.5% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Payables are $4.2 million (Q4 2025), $5.6 million (Q2 2025), and $7.0 million (Q4 2024).