UBS Change in Working Capital
$4.94BTTM · USD
Period ending:
UBS FY Change in Working CapitalUSD
$139.44B-$59.25B
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UBS change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 18,796,069,000 | |
| -20,804,000,000 | |
| 90,103,000,000 | |
| 18,228,000,000 | |
| -187,934,000 | |
| 33,829,000,000 | |
| 6,182,000,000 | |
| 30,088,000,000 | |
| -58,377,563,000 | |
| -27,770,362,000 | |
| -3,429,647,000 | |
| 11,226,398,875 | |
| 47,727,811,000 | |
| 61,458,413,000 | |
| -14,040,102,000 | |
| -6,487,520,000 | |
| 43,614,493,000 | |
| 139,438,711,000 | |
| -39,382,961,000 | |
| -14,233,481,000 | |
| -59,250,000,000 | |
| -33,907,000,000 | |
| -4,623,000,000 | |
| -7,643,000,000 | |
| 2,252,000,000 | |
| 1,242,000,000 | |
| -2,662,000,000 |
Compare change in working capital
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