Operating
Increase (Decrease) in Vendor Deposits
Ubiquiti Inc. Increase (Decrease) in Vendor Deposits increased by 85.6% to -$1.82M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.6%, from -$21.68M to -$1.82M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase represents a cash outflow and may indicate larger procurement commitments, while a decrease signals the utilization of previously paid deposits.
Detailed definition
Reflects the net change in advance payments made to suppliers for future goods or services. Changes in this balance indi...
Peer comparison
Common in hardware companies with complex supply chains; varies based on supplier leverage.
Metric ID:
operating_increase_decreasein_vendor_depositsHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.54M | $20.33M | -$35.36M | $49.87M | $44.19M | -$30.39M | $47.41M | $34.41M | $25.72M | -$68.60M | $84.55M | -$21.68M | -$44.37M | -$12.63M | -$1.82M |
| QoQ Change | — | +50.2% | -273.9% | +241.0% | -11.4% | -168.8% | +256.0% | -27.4% | -25.3% | -366.7% | +223.2% | -125.6% | -104.6% | +71.5% | +85.6% |
| YoY Change | — | — | — | — | +226.4% | -249.5% | +234.1% | -22.1% | +184.6% | -244.7% | — | -184.3% | -152.5% | — | +91.6% |
Range-$68.60M – $84.55M
CAGR-43.6%
Avg YoY Growth-12.9%
Median YoY Growth-22.1%
Current Streak2 quarters growth
Increase (Decrease) in Vendor Deposits at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s increase (decrease) in vendor deposits?
- Ubiquiti Inc. (UI) reported increase (decrease) in vendor deposits of -$1.82M in Q3 2025.
- How has Ubiquiti Inc.'s increase (decrease) in vendor deposits changed year-over-year?
- Ubiquiti Inc.'s increase (decrease) in vendor deposits increased by 91.6% year-over-year, from -$21.68M to -$1.82M.
- What does increase (decrease) in vendor deposits mean?
- The net change in cash paid in advance to suppliers for future deliveries.