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Ubiquiti Inc.(UI)
Last print unknown agoAbout this dataData status
$591.48▼-9.38 (-1.56%)Stale · unknown old

UI Change in Working Capital

-$33.53MTTM · USD

Period ending:

UI FY Change in Working CapitalUSD
UI FY Change in Working Capital2009-06-30: -$3.75M2010-06-30: -$20.98M2011-06-30: $13.12M2012-06-30: -$9.22M2013-06-30: $45.91M2014-06-30: -$62.88M2015-06-30: -$11.73M2016-06-30: -$27.07M2017-06-30: -$157.14M2018-06-30: $105.59M2019-06-30: -$78.32M2020-06-30: $52.38M2021-06-30: -$32.31M2022-06-30: -$38.08M2023-06-30: -$570.19M2024-06-30: $132.09M2025-06-30: -$59.35M2026-06-30: -$33.53M$132.09M-$570.19M
2009-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 18 observations from Jun 30, 2009 to Jun 30, 2026.

Ubiquiti Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-33,528,000
-59,352,000
132,094,000
-570,193,000
-38,079,000
-32,314,000
52,383,000
-78,319,000
105,594,000
-157,140,000
-27,074,000
-11,730,000
-62,883,000
45,912,000
-9,215,000
13,115,000
-20,982,000
-3,749,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.