Universal Technical Institute Inc (UTI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.2%

Universal Technical Institute Inc (UTI) has a Working Capital to Net Assets ratio of 5.2% as of September 2025. Working capital of $16.96 Million (current assets of $246.63 Million minus current liabilities of $229.67 Million) is measured against net assets of $328.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Universal Technical Institute Inc (UTI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

$16.96 Million
USD

Current Assets

$246.63 Million
USD

Current Liabilities

$229.67 Million
USD

Universal Technical Institute Inc Working Capital to Net Assets (2002–2025)

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 September 2025, the ratio stands at 5.2%, reflecting working capital of $16.96 Million against net assets of $328.11 Million USD. Check how tangible is Universal Technical Institute Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Universal Technical Institute Inc (2002–2025)

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 live market cap and the full company profile, see market value 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
pp = percentage points