Universal Technical Institute Inc Working Capital to Net Assets Ratio
Universal Technical Institute Inc working capital to net assets ratio. Universal Technical Institute Inc (UTI) has a Working Capital to Net Assets ratio of 17.4% as of June 2026. Working capital of $59.79 Million (current assets of $258.08 Million minus current liabilities of $198.29 Million) is measured against net assets of $344.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Universal Technical Institute Inc (2002–2025)
Working capital to net assets ratio of Universal Technical Institute Inc from 2002 to 2025. This chart shows how Universal Technical Institute Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 17.4%, reflecting working capital of $59.79 Million against net assets of $344.31 Million USD. See UTI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Universal Technical Institute Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Universal Technical Institute Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Technical Institute Inc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Universal Technical Institute Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | $16.96 Million | $328.11 Million | $246.63 Million | $229.67 Million | ▼ -1.4 pp |
| 2024 | 6.5% | $16.99 Million | $260.23 Million | $221.95 Million | $204.96 Million | ▼ -2.4 pp |
| 2023 | 9.0% | $20.29 Million | $225.97 Million | $204.99 Million | $184.70 Million | ▲ +9.8 pp |
| 2022 | -0.8% | $-1.77 Million | $215.40 Million | $135.95 Million | $137.72 Million | ▼ -27.7 pp |
| 2021 | 26.9% | $50.67 Million | $188.53 Million | $183.39 Million | $132.72 Million | ▼ -6.3 pp |
| 2020 | 33.2% | $58.54 Million | $176.52 Million | $180.18 Million | $121.64 Million | ▲ +14.6 pp |
| 2019 | 18.6% | $21.26 Million | $114.29 Million | $118.10 Million | $96.84 Million | ▼ -0.6 pp |
| 2018 | 19.2% | $24.33 Million | $126.64 Million | $116.80 Million | $92.46 Million | ▼ -28.8 pp |
| 2017 | 48.1% | $60.44 Million | $125.78 Million | $146.83 Million | $86.39 Million | ▼ -1.3 pp |
| 2016 | 49.3% | $67.39 Million | $136.61 Million | $161.95 Million | $94.56 Million | ▲ +39.1 pp |
| 2015 | 10.2% | $11.56 Million | $113.47 Million | $108.06 Million | $96.49 Million | ▼ -8.7 pp |
| 2014 | 18.9% | $25.20 Million | $133.19 Million | $127.53 Million | $102.33 Million | ▼ -10.6 pp |
| 2013 | 29.5% | $40.99 Million | $138.77 Million | $133.35 Million | $92.36 Million | ▲ +5.2 pp |
| 2012 | 24.3% | $35.54 Million | $146.09 Million | $134.98 Million | $99.44 Million | ▲ +4.1 pp |
| 2011 | 20.2% | $28.78 Million | $142.12 Million | $133.47 Million | $104.70 Million | ▲ +26.6 pp |
| 2010 | -6.4% | $-6.88 Million | $108.39 Million | $115.43 Million | $122.31 Million | ▼ -18.2 pp |
| 2009 | 11.8% | $12.62 Million | $106.70 Million | $114.17 Million | $101.55 Million | ▼ -16.8 pp |
| 2008 | 28.7% | $31.02 Million | $108.19 Million | $117.62 Million | $86.60 Million | ▲ +22.8 pp |
| 2007 | 5.8% | $7.25 Million | $124.50 Million | $103.13 Million | $95.88 Million | ▲ +31.1 pp |
| 2006 | -25.3% | $-26.01 Million | $102.90 Million | $70.27 Million | $96.28 Million | ▼ -39.7 pp |
| 2005 | 14.4% | $13.82 Million | $95.73 Million | $103.70 Million | $89.88 Million | ▲ +2.4 pp |
| 2004 | 12.0% | $6.61 Million | $55.02 Million | $77.13 Million | $70.52 Million | ▼ -23.1 pp |
| 2003 | 35.2% | $-29.24 Million | $-83.15 Million | $31.82 Million | $61.06 Million | ▲ +20.0 pp |
| 2002 | 15.2% | $-14.58 Million | $-96.16 Million | $29.28 Million | $43.85 Million | — |