Company / Working Capital
Ubiquiti Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$462.4M
FY2025
5-year range
$310.6M / $815.2M
FY2021-FY2025
Trend
-26.8%
vs FY2024
Sector context
#150 of 311
Information Technology
What the data says
At $462M, Ubiquiti Inc.'s working capital ranks #150 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $311M in FY2022 to $888M in FY2018.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of +7.5%.
Declined from $815M to $462M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.2%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
#150 of 311 in Information TechnologyTop 48% of 311This company $462.4M Sector average $1.7B
▼
-73.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, working capital decreased 26.8% year-over-year.
- Ranks #150 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.48 (safe zone, above 2.9 threshold)
- Strong profit margin: 27.7%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $462.4M | -26.8% |
| FY2024 | $631.2M | -22.6% |
| FY2023 | $815.2M | +162.4% |
| FY2022 | $310.6M | -25.6% |
| FY2021 | $417.7M | +29.6% |
| FY2020 | $322.4M | -43.9% |
| FY2019 | $574.6M | -35.3% |
| FY2018 | $888.4M | +4.1% |
| FY2017 | $853.8M | +33.9% |
| FY2016 | $637.7M | +24.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026