Change in Working Capital

$4.94B

TTM · Period ending: Mar 31, 2026 · USD

Latest reported$4.94Bperiod endingMar 31, 2026

UBS Change in Working Capital (-$2.66B → $4.94B)

Annual change in working capital

High-resolution chart · PNG

UBS change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

UBS Group AG Registered Ordinary Shares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	18,796,069,000
Dec 31, 2024	-20,804,000,000
Dec 31, 2023	90,103,000,000
Dec 31, 2022	18,228,000,000
Dec 31, 2021	-187,934,000
Dec 31, 2020	33,829,000,000
Dec 31, 2019	6,182,000,000
Dec 31, 2018	30,088,000,000
Dec 31, 2017	-58,377,563,000
Dec 31, 2016	-27,770,362,000
Dec 31, 2015	-3,429,647,000
Dec 31, 2014	11,226,398,875
Dec 31, 2013	47,727,811,000
Dec 31, 2012	61,458,413,000
Dec 31, 2011	-14,040,102,000
Dec 31, 2010	-6,487,520,000
Dec 31, 2009	43,614,493,000
Dec 31, 2008	139,438,711,000
Dec 31, 2007	-39,382,961,000
Dec 31, 2006	-14,233,481,000
Dec 31, 2005	-59,250,000,000
Dec 31, 2004	-33,907,000,000
Dec 31, 2003	-4,623,000,000
Dec 31, 2002	-7,643,000,000
Dec 31, 2001	2,252,000,000
Dec 31, 2000	1,242,000,000
Dec 31, 1999	-2,662,000,000