UBIQUITI INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
UBIQUITI INC. (UI) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$94.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-21
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$49.45M.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $41.61M, a 72.85% increase year-over-year.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $25.12M, a 16.78% increase year-over-year.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$111.88M, a 298.77% decline year-over-year.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was -$94.60M, a 241.69% decline from fiscal 2025.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $66.76M, a 104.68% increase from fiscal 2024.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $32.62M.
- UBIQUITI INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$38.73M, a 166.10% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$49.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$7.83M derived: sum of 2 quarters · filed 2026-08-21 | $17.29M derived: sum of 3 quarters · filed 2026-08-21 | -$94.60M 10-K · filed 2026-08-21 | ||
| 2026-03-31 | $41.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $66.73M derived: sum of 2 quarters · filed 2026-05-08 | -$45.15M 10-Q · filed 2026-05-08 | -$80.26M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-12-31 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$86.77M 10-Q · filed 2026-02-06 | -$121.88M derived: sum of 3 quarters · filed 2026-08-21 | -$97.80M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-09-30 | -$111.88M 10-Q · filed 2025-11-07 | -$146.99M derived: sum of 2 quarters · filed 2026-08-21 | -$122.92M derived: sum of 3 quarters · filed 2026-08-21 | -$101.41M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-06-30 | -$35.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$11.04M derived: sum of 2 quarters · filed 2026-08-21 | $10.47M derived: sum of 3 quarters · filed 2026-08-21 | $66.76M 10-K · filed 2026-08-21 | ||
| 2025-03-31 | $24.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $45.58M derived: sum of 2 quarters · filed 2026-05-08 | $101.87M 10-Q · filed 2026-05-08 | $132.85M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-12-31 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $77.80M 10-Q · filed 2026-02-06 | $108.77M derived: sum of 3 quarters · filed 2026-08-21 | $102.47M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-09-30 | $56.29M 10-Q · filed 2025-11-07 | $87.27M derived: sum of 2 quarters · filed 2026-08-21 | $80.96M derived: sum of 3 quarters · filed 2026-08-21 | $92.60M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-06-30 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $24.67M derived: sum of 2 quarters · filed 2026-08-21 | $36.31M derived: sum of 3 quarters · filed 2026-08-21 | $32.62M 10-K · filed 2026-08-21 | ||
| 2024-03-31 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $5.34M derived: sum of 2 quarters · filed 2025-05-09 | $1.64M 10-Q · filed 2025-05-09 | -$35.78M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-12-31 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $7.94M 10-Q · filed 2025-02-07 | -$29.48M derived: sum of 3 quarters · filed 2025-08-22 | -$91.12M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-09-30 | -$3.70M 10-Q · filed 2024-11-08 | -$41.12M derived: sum of 2 quarters · filed 2025-08-22 | -$102.76M derived: sum of 3 quarters · filed 2025-08-22 | -$66.19M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-06-30 | -$37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$99.06M derived: sum of 2 quarters · filed 2025-08-22 | -$62.50M derived: sum of 3 quarters · filed 2025-08-22 | -$38.73M 10-K · filed 2025-08-22 | ||
| 2023-03-31 | -$61.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$25.08M derived: sum of 2 quarters · filed 2024-05-10 | -$1.31M 10-Q · filed 2024-05-10 | $77.02M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-12-31 | $36.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $60.33M 10-Q · filed 2024-02-09 | $138.66M derived: sum of 3 quarters · filed 2024-08-23 | $140.06M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-09-30 | $23.77M 10-Q · filed 2023-11-03 | $102.10M derived: sum of 2 quarters · filed 2024-08-23 | $103.50M derived: sum of 3 quarters · filed 2024-08-23 | $77.77M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-06-30 | $78.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $79.73M derived: sum of 2 quarters · filed 2024-08-23 | $54.00M derived: sum of 3 quarters · filed 2024-08-23 | $58.59M 10-K · filed 2024-08-23 | ||
| 2022-03-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$24.33M derived: sum of 2 quarters · filed 2023-05-05 | -$19.74M 10-Q · filed 2023-05-05 | -$51.16M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-12-31 | -$25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$21.14M 10-Q · filed 2023-02-03 | -$15.90M 10-Q · filed 2022-02-04 | -$52.56M derived: sum of 3 quarters · filed 2023-08-25 | -$12.35M derived: sum of 4 quarters · filed 2023-08-25 | |
| 2021-09-30 | $4.59M 10-Q · filed 2022-11-04 | -$26.83M derived: sum of 2 quarters · filed 2023-08-25 | $13.38M derived: sum of 3 quarters · filed 2023-08-25 | $124.00K derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-06-30 | -$31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $8.80M derived: sum of 2 quarters · filed 2023-08-25 | -$4.46M derived: sum of 3 quarters · filed 2023-08-25 | $56.22M 10-K · filed 2023-08-25 | ||
| 2021-03-31 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $26.95M derived: sum of 2 quarters · filed 2022-05-06 | $87.64M 10-Q · filed 2022-05-06 | $62.02M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-12-31 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $47.42M 10-Q · filed 2022-02-04 | $21.82M derived: sum of 3 quarters · filed 2022-08-26 | $3.30M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-09-30 | $60.68M 10-Q · filed 2021-11-05 | $35.07M derived: sum of 2 quarters · filed 2022-08-26 | $16.56M derived: sum of 3 quarters · filed 2022-08-26 | $21.47M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-06-30 | -$25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$44.12M derived: sum of 2 quarters · filed 2022-08-26 | -$39.22M derived: sum of 3 quarters · filed 2022-08-26 | -$39.98M 10-K · filed 2022-08-26 | ||
| 2020-03-31 | -$18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$13.61M derived: sum of 2 quarters · filed 2021-05-07 | -$14.37M 10-Q · filed 2021-05-07 | $29.72M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-12-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $4.15M 10-Q · filed 2021-02-05 | $48.23M derived: sum of 3 quarters · filed 2021-08-27 | $23.36M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-09-30 | -$757.00K 10-Q · filed 2020-11-06 | $43.33M derived: sum of 2 quarters · filed 2021-08-27 | $18.45M derived: sum of 3 quarters · filed 2021-08-27 | $20.69M derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-06-30 | $44.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $19.21M derived: sum of 2 quarters · filed 2021-08-27 | $21.44M derived: sum of 3 quarters · filed 2021-08-27 | $5.02M 10-K · filed 2021-08-27 | ||
| 2019-03-31 | -$24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$22.64M derived: sum of 2 quarters · filed 2020-05-08 | -$39.07M 10-Q · filed 2020-05-08 | -$3.77M derived: sum of 4 quarters · filed 2020-08-21 | ||
| 2018-12-31 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | -$14.19M 10-Q · filed 2020-02-07 | $21.11M derived: sum of 3 quarters · filed 2020-08-21 | -$10.10M derived: sum of 4 quarters · filed 2020-08-21 | ||
| 2018-09-30 | -$16.43M 10-Q · filed 2019-11-08 | $18.87M derived: sum of 2 quarters · filed 2020-08-21 | -$12.33M derived: sum of 3 quarters · filed 2020-08-21 | -$464.00K derived: sum of 4 quarters · filed 2020-08-21 | ||
| 2018-06-30 | $35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $4.10M derived: sum of 2 quarters · filed 2020-08-21 | $15.96M derived: sum of 3 quarters · filed 2020-08-21 | $31.67M 10-K · filed 2020-08-21 | ||
| 2018-03-31 | -$31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$19.33M derived: sum of 2 quarters · filed 2019-05-10 | -$3.63M 10-Q · filed 2019-05-10 | $1.87M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-12-31 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $27.57M 10-Q · filed 2019-02-08 | $33.07M derived: sum of 3 quarters · filed 2019-08-21 | $33.17M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-09-30 | $15.70M 10-Q · filed 2018-11-09 | $21.20M derived: sum of 2 quarters · filed 2019-08-21 | $21.30M derived: sum of 3 quarters · filed 2019-08-21 | $26.07M derived: sum of 4 quarters · filed 2019-08-21 | ||
| 2017-06-30 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $5.60M derived: sum of 2 quarters · filed 2019-08-21 | $10.36M derived: sum of 3 quarters · filed 2019-08-21 | $9.79M 10-K · filed 2019-08-21 | ||
| 2017-03-31 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $4.86M derived: sum of 2 quarters · filed 2018-05-10 | $4.29M 10-Q · filed 2018-05-10 | $8.05M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-12-31 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $4.18M 10-Q · filed 2018-02-08 | $7.94M derived: sum of 3 quarters · filed 2018-08-24 | $6.73M derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-09-30 | -$576.00K 10-Q · filed 2017-11-09 | $3.18M derived: sum of 2 quarters · filed 2018-08-24 | $1.97M derived: sum of 3 quarters · filed 2018-08-24 | -$566.00K derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2016-06-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $2.54M derived: sum of 2 quarters · filed 2018-08-24 | $10.00K derived: sum of 3 quarters · filed 2018-08-24 | $3.25M 10-K · filed 2018-08-24 | ||
| 2016-03-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$3.75M derived: sum of 2 quarters · filed 2017-05-04 | -$514.00K 10-Q · filed 2017-05-04 | -$1.17M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $703.00K 10-Q · filed 2017-02-09 | $45.00K derived: sum of 3 quarters · filed 2017-08-25 | $279.00K derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-30 | $3.23M 10-Q · filed 2016-11-07 | $2.58M derived: sum of 2 quarters · filed 2017-08-25 | $2.81M derived: sum of 3 quarters · filed 2017-08-25 | -$4.79M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | -$658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$424.00K derived: sum of 2 quarters · filed 2017-08-25 | -$8.02M derived: sum of 3 quarters · filed 2017-08-25 | -$630.00K 10-K · filed 2017-08-25 | ||
| 2015-03-31 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$7.36M derived: sum of 2 quarters · filed 2016-05-05 | $28.00K 10-Q · filed 2016-05-05 | -$2.43M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-12-31 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$206.00K 10-Q · filed 2016-02-04 | -$2.66M derived: sum of 3 quarters · filed 2016-08-22 | -$5.42M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-09-30 | $7.39M 10-Q · filed 2015-11-05 | $4.93M derived: sum of 2 quarters · filed 2016-08-22 | $2.17M derived: sum of 3 quarters · filed 2016-08-22 | $2.62M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2014-06-30 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$5.22M derived: sum of 2 quarters · filed 2016-08-22 | -$4.77M derived: sum of 3 quarters · filed 2016-08-22 | -$4.61M 10-K · filed 2016-08-22 | ||
| 2014-03-31 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$2.32M derived: sum of 2 quarters · filed 2015-05-07 | -$2.15M 10-Q · filed 2015-05-07 | $881.00K derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-12-31 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $608.00K 10-Q · filed 2015-02-05 | $3.64M derived: sum of 3 quarters · filed 2015-08-21 | $1.30M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-09-30 | $165.00K 10-Q · filed 2014-11-06 | $3.20M derived: sum of 2 quarters · filed 2015-08-21 | $862.00K derived: sum of 3 quarters · filed 2015-08-21 | $6.78M derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2013-06-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $697.00K derived: sum of 2 quarters · filed 2015-08-21 | $6.61M derived: sum of 3 quarters · filed 2015-08-21 | $521.00K 10-K · filed 2015-08-21 | ||
| 2013-03-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $3.58M derived: sum of 2 quarters · filed 2014-05-09 | -$2.51M 10-Q · filed 2014-05-09 | $10.24M derived: sum of 4 quarters · filed 2014-08-22 | ||
| 2012-12-31 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$176.00K 10-Q · filed 2014-02-07 | $12.57M derived: sum of 3 quarters · filed 2014-08-22 | $6.84M derived: sum of 4 quarters · filed 2014-08-22 | ||
| 2012-09-30 | -$6.09M 10-Q · filed 2013-11-08 | $6.65M derived: sum of 2 quarters · filed 2014-08-22 | $924.00K derived: sum of 3 quarters · filed 2014-08-22 | $1.37M derived: sum of 4 quarters · filed 2014-08-22 | ||
| 2012-06-30 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | $7.02M derived: sum of 2 quarters · filed 2014-08-22 | $7.46M derived: sum of 3 quarters · filed 2014-08-22 | $4.86M 10-K · filed 2014-08-22 | -$1.11M 10-K · filed 2012-09-28 | |
| 2012-03-31 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$5.29M derived: sum of 2 quarters · filed 2013-05-10 | -$7.89M 10-Q · filed 2013-05-10 | -$3.40M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-12-31 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$2.16M 10-Q · filed 2013-02-08 | $2.33M derived: sum of 3 quarters · filed 2013-09-13 | $6.15M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-09-30 | -$2.60M 10-Q · filed 2012-11-09 | $1.89M derived: sum of 2 quarters · filed 2013-09-13 | $5.70M derived: sum of 3 quarters · filed 2013-09-13 | $8.78M derived: sum of 4 quarters · filed 2013-09-13 | ||
| 2011-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $8.31M derived: sum of 2 quarters · filed 2013-09-13 | $11.39M derived: sum of 3 quarters · filed 2013-09-13 | $11.19M 10-K · filed 2013-09-13 | ||
| 2011-03-31 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $6.89M derived: sum of 2 quarters · filed 2012-05-02 | $6.70M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $2.88M 10-Q · filed 2012-02-01 | ||||
| 2010-09-30 | -$195.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $3.98M 10-K · filed 2012-09-28 |
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