UBS Change in Working Capital

UBS Group AG Registered Ordinary Shares · Change in Working Capital

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UBS Change in Working Capital

Latest reported$4.94B
UBS TTM Change in Working Capital ($1.24B → $4.94B)
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UBS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UBS Group AG Registered Ordinary Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
4,936,861,650
23,699,861,650
20,993,119,412
41,759,119,412
23,839,119,412
1,041,119,412
49,153,000,000
71,698,000,000
114,728,000,000
90,103,000,000
45,990,000,000
11,426,000,000
-38,140,000,000
18,228,000,000
26,767,000,000
51,502,000,000
53,475,000,000
19,103,000,000
9,546,000,000
-23,553,000,000
-19,160,000,000
33,829,000,000
49,796,000,000
57,557,000,000
54,489,000,000
6,182,000,000
-4,490,327,510
-14,262,745,838
-1,591,965,255
5,820,131,428
-3,537,818,126
-6,539,974,825
-30,663,973,921
-46,495,557,815
-40,160,720,990
-23,811,929,786
-36,316,618,786
-43,904,500,575
-39,930,060,336
-27,487,253,134
3,082,643,746
391,622,746
-5,802,377,254
-10,537,753,368
-15,870,022,141
12,307,098,116
15,150,103,029
22,038,941,489
62,605,367,880
47,727,810,516
44,382,706,781
28,108,814,145
25,364,039,189
95,714,393,418
40,997,761,591
93,875,041,313
70,136,236,809
-14,040,102,435
40,859,628,214
-50,047,764,489
-28,958,439,534
-4,853,076,412
-2,223,867,133
71,191,514,211
63,302,485,127
43,614,492,752
113,523,994,473
120,127,133,021
81,508,269,625
139,438,711,000
103,763,039,093
28,586,039,093
17,817,039,093
-39,382,960,907
-78,386,480,898
-66,364,480,898
-20,708,480,898
-14,233,480,898
-23,290,000,000
-19,066,000,000
-45,634,000,000
-59,250,000,000
-53,370,000,000
-58,581,000,000
-31,350,000,000
-33,907,000,000
-34,311,000,000
-2,848,000,000
-33,201,000,000
-4,623,000,000
159,000,000
-1,060,000,000
-365,000,000
-7,643,000,000
-14,565,000,000
-21,787,000,000
-12,318,000,000
-24,829,000,000
-13,758,000,000
3,172,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.