Company / Working Capital
UNIVERSAL ELECTRONICS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$85.8M
FY2025
5-year range
$84.2M / $121.6M
FY2021-FY2025
Trend
+1.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $86M.
Based on SEC 10-K filings.
$86M in FY2025 with a 5-year CAGR of -10.2%.
Declined from $98M to $86M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -10.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -10.2%, indicating a declining trend.
- In FY2025, working capital increased 1.9% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $85.8M | +1.9% |
| FY2024 | $84.2M | -13.8% |
| FY2023 | $97.7M | -19.6% |
| FY2022 | $121.6M | +1.0% |
| FY2021 | $120.4M | -18.3% |
| FY2020 | $147.3M | +31.2% |
| FY2019 | $112.3M | +158.6% |
| FY2018 | $43.4M | -41.6% |
| FY2017 | $74.4M | -31.3% |
| FY2016 | $108.3M | +8.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026