Company / Working Capital
UNIVERSAL TECHNICAL INSTITUTE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$17.0M
FY2025
5-year range
-$1.8M / $50.7M
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
#147 of 214
Consumer Discretionary
What the data says
At $17M, UNIVERSAL TECHNICAL INSTITUTE INC's working capital ranks #147 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$2M in FY2022 to $67M in FY2016.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -21.9%.
Declined from $20M to $17M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.9%
- 10-Year CAGR
- -
Sector benchmark
#147 of 214 in Consumer DiscretionaryTop 69% of 214This company $17.0M Sector average $841.8M
▼
-98.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.9%, indicating a declining trend.
- In FY2025, working capital decreased 0.2% year-over-year.
- Ranks #147 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
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 | $17.0M | -0.2% |
| FY2024 | $17.0M | -16.3% |
| FY2023 | $20.3M | +1246.7% |
| FY2022 | -$1.8M | -103.5% |
| FY2021 | $50.7M | -13.4% |
| FY2020 | $58.5M | +175.3% |
| FY2019 | $21.3M | -12.6% |
| FY2018 | $24.3M | -59.7% |
| FY2017 | $60.4M | -10.3% |
| FY2016 | $67.4M | +482.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026