UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) Current Ratio
- Current ratio · latest quarter: Value 1.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.30× | Current assets / current liabilities. $258.08M ÷ $198.29M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 258.08M USD | Assets, Current |
| Current obligations | 198.29M USD | Liabilities, Current |
| Cash and equivalents | 130.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 49.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 31.43M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.99M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $258.08M | $198.29M | $130.06M | (m) | $49.82M | (m) | $31.43M | $2.99M | 1.30× |
| 2026-03-31 | $243.78M | $207.93M | $87.23M | (m) | $44.62M | (m) | $42.60M | $2.95M | 1.17× |
| 2025-12-31 | $248.66M | $217.87M | $93.57M | (m) | $44.99M | (m) | $29.98M | $2.90M | 1.14× |
| 2025-09-30 | $246.63M | $229.67M | $127.36M | (m) | $46.08M | (m) | $39.12M | $2.87M | 1.07× |
| 2025-06-30 | $185.18M | $185.03M | $70.67M | (m) | $37.21M | (m) | $22.84M | $2.82M | 1.00× |
| 2025-03-31 | $198.45M | $185.10M | $96.00M | (m) | $31.24M | (m) | $19.82M | $2.78M | 1.07× |
| 2024-12-31 | $230.87M | $202.36M | $172.00M | (m) | $27.93M | (m) | $23.88M | $2.74M | 1.14× |
| 2024-09-30 | $221.95M | $204.96M | $161.90M | (m) | $31.10M | (m) | $26.27M | $2.70M | 1.08× |
| 2024-06-30 | $176.56M | $173.76M | $115.50M | (m) | $30.02M | (m) | $18.83M | $2.66M | 1.02× |
| 2024-03-31 | $170.23M | $166.44M | $116.10M | (m) | $24.29M | (m) | $17.66M | $2.60M | 1.02× |
| 2023-12-31 | $197.44M | $181.94M | $143.59M | (m) | $22.72M | (m) | $17.99M | $2.56M | 1.09× |
| 2023-09-30 | $204.99M | $184.70M | $151.55M | (m) | $25.16M | (m) | $14.44M | $2.52M | 1.11× |
| 2023-06-30 | $164.48M | $150.94M | $110.51M | (m) | $25.16M | (m) | $13.62M | $2.48M | 1.09× |
| 2023-03-31 | $174.61M | $154.54M | $120.58M | (m) | $25.43M | (m) | $11.83M | $2.32M | 1.13× |
| 2022-12-31 | $215.04M | $169.21M | $162.23M | (m) | $22.25M | (m) | $13.04M | $1.95M | 1.27× |
| 2022-09-30 | $135.95M | $137.72M | $66.45M | (m) | $16.45M | (m) | $21.75M | $1.11M | 0.99× |
| 2022-06-30 | $121.94M | $120.93M | $70.71M | (m) | $26.59M | (m) | $13.82M | $929.00K | 1.01× |
| 2022-03-31 | $109.47M | $118.35M | $61.50M | (m) | $15.46M | (m) | $9.07M | $2.37M | 0.92× |
| 2021-12-31 | $147.28M | $123.20M | $99.51M | (m) | $14.80M | (m) | $11.63M | $884.00K | 1.20× |
| 2021-09-30 | $183.39M | $132.72M | $133.72M | (m) | $17.15M | (m) | $13.70M | $876.00K | 1.38× |
| 2021-06-30 | $161.89M | $120.34M | $102.86M | (m) | $25.61M | (m) | $12.65M | $918.00K | 1.35× |
| 2021-03-31 | $131.09M | $114.76M | $58.97M | (m) | $19.81M | (m) | $10.57M | (m) | 1.14× |
| 2020-12-31 | $130.56M | $112.49M | $44.21M | (m) | $24.11M | (m) | $12.04M | (m) | 1.16× |
| 2020-09-30 | $180.18M | $121.64M | $76.80M | (m) | $35.41M | (m) | $12.47M | $129.00K | 1.48× |
| 2020-06-30 | $170.20M | $120.81M | $59.96M | (m) | $40.36M | (m) | $12.31M | (m) | 1.41× |
| 2020-03-31 | $175.26M | $115.61M | $76.61M | (m) | $23.77M | (m) | $9.92M | (m) | 1.52× |
| 2019-12-31 | $116.60M | $116.97M | $70.53M | (m) | $12.46M | (m) | $9.23M | (m) | 1.00× |
| 2019-09-30 | $118.10M | $96.84M | $65.44M | (m) | $17.94M | (m) | $10.03M | (m) | 1.22× |
| 2019-06-30 | $89.80M | $73.99M | $42.69M | (m) | $12.03M | (m) | $6.98M | (m) | 1.21× |
| 2019-03-31 | $101.13M | $88.15M | $52.92M | (m) | $10.96M | (m) | $7.33M | (m) | 1.15× |
| 2018-12-31 | $108.31M | $91.33M | $58.65M | (m) | $10.42M | (m) | $8.65M | (m) | 1.19× |
| 2018-09-30 | $116.80M | $92.46M | $58.10M | (m) | $21.11M | (m) | $8.76M | (m) | 1.26× |
| 2018-06-30 | $108.50M | $73.26M | $55.97M | (m) | $14.83M | (m) | $8.20M | (m) | 1.48× |
| 2018-03-31 | $133.91M | $87.29M | $82.25M | (m) | $12.28M | (m) | $6.73M | (m) | 1.53× |
| 2017-12-31 | $141.29M | $83.70M | $86.45M | (m) | $8.97M | (m) | $7.58M | (m) | 1.69× |
| 2017-09-30 | $146.83M | $86.39M | $50.14M | (m) | $15.20M | (m) | $9.52M | (m) | 1.70× |
| 2017-06-30 | $127.57M | $66.61M | $35.08M | (m) | $10.09M | (m) | $7.10M | (m) | 1.92× |
| 2017-03-31 | $142.99M | $78.47M | $88.98M | (m) | $9.97M | (m) | $6.81M | (m) | 1.82× |
| 2016-12-31 | $149.59M | $83.16M | $102.86M | (m) | $10.22M | (m) | $6.39M | (m) | 1.80× |
| 2016-09-30 | $161.95M | $94.56M | $119.05M | (m) | $15.25M | (m) | $11.80M | (m) | 1.71× |
| 2016-06-30 | $145.67M | $72.35M | $103.25M | (m) | $15.03M | (m) | $7.32M | (m) | 2.01× |
| 2016-03-31 | $87.72M | $81.36M | $40.43M | (m) | $16.10M | (m) | $8.10M | (m) | 1.08× |
| 2015-12-31 | $103.36M | $89.26M | $32.44M | (m) | $22.99M | (m) | $11.41M | (m) | 1.16× |
| 2015-09-30 | $108.06M | $96.49M | $29.44M | (m) | $22.41M | (m) | $14.50M | (m) | 1.12× |
| 2015-06-30 | $94.24M | $87.09M | $10.89M | (m) | $12.56M | (m) | $14.05M | (m) | 1.08× |
| 2015-03-31 | $104.68M | $91.01M | $16.37M | (m) | $9.86M | (m) | $14.14M | (m) | 1.15× |
| 2014-12-31 | $130.61M | $97.67M | $33.04M | (m) | $18.61M | (m) | $10.15M | (m) | 1.34× |
| 2014-09-30 | $127.53M | $102.33M | $38.98M | (m) | $12.12M | (m) | $12.99M | (m) | 1.25× |
| 2014-06-30 | $107.35M | $87.68M | $25.13M | (m) | $7.75M | (m) | $9.63M | (m) | 1.22× |
| 2014-03-31 | $127.82M | $95.43M | $34.34M | (m) | $10.47M | (m) | $13.84M | (m) | 1.34× |
| 2013-12-31 | $131.37M | $92.44M | $36.93M | (m) | $10.08M | (m) | $12.76M | (m) | 1.42× |
| 2013-09-30 | $134.08M | $92.70M | $34.60M | (m) | $12.14M | (m) | $13.76M | (m) | 1.45× |
| 2013-06-30 | $105.69M | $75.85M | $23.92M | (m) | $10.58M | (m) | $4.96M | (m) | 1.39× |
| 2013-03-31 | $113.58M | $84.33M | $28.54M | (m) | $12.04M | (m) | $5.05M | (m) | 1.35× |
| 2012-12-31 | $115.43M | $80.29M | $30.20M | (m) | $10.90M | (m) | $3.04M | (m) | 1.44× |
| 2012-09-30 | $134.98M | $99.44M | $45.66M | (m) | $14.91M | (m) | $8.25M | (m) | 1.36× |
| 2012-06-30 | $125.06M | $91.24M | $58.52M | (m) | $13.37M | (m) | $6.54M | (m) | 1.37× |
| 2012-03-31 | $132.90M | $100.79M | $58.28M | (m) | $11.27M | (m) | (m) | (m) | 1.32× |
| 2011-12-31 | $134.69M | $98.45M | $51.07M | (m) | $10.64M | (m) | (m) | (m) | 1.37× |
| 2011-09-30 | $133.91M | $105.68M | $53.67M | (m) | $11.21M | (m) | $10.19M | (m) | 1.27× |
| 2011-06-30 | $111.37M | $95.87M | $37.14M | (m) | $16.62M | (m) | (m) | (m) | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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