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Universal Technical Institute UTI Change in accrued capital expenditures during the period

Change in accrued capital expenditures during the period at other companies

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SkyWestSKYW
$27.97M-38.7%
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Chord EnergyCHRD
-$7.87M-117%
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National Storage AffiliatesNSA
$952K+266%
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Sila Realty TrustSILA
-$1.01M-92.0%
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Electronic ArtsEA
$13M-13.3%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%

Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%
Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M
CapEx$30.4M+178%
Free cash flow-$26.4M

Valuation

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Market cap$2.17B+42.3%

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept uti:ChangeInAccruedCapitalExpenditures.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's change in accrued capital expenditures during the period?
Universal Technical Institute (UTI) reported change in accrued capital expenditures during the period of -$2.42M in Q1 2026.
How has Universal Technical Institute's change in accrued capital expenditures during the period changed year-over-year?
Universal Technical Institute's change in accrued capital expenditures during the period decreased by 239.7% year-over-year, from $1.74M to -$2.42M.
What is the long-term trend for Universal Technical Institute's change in accrued capital expenditures during the period?
Over 2 years (2021 to 2025), Universal Technical Institute's change in accrued capital expenditures during the period has grown at a 201.6% compound annual growth rate (CAGR), from -$1.2M to -$10.94M.
What does change in accrued capital expenditures during the period mean?
This reflects the timing difference between the recognition of capital expenditure liabilities and the actual cash payment for those assets. It is used to reconcile the difference between reported capital investment and actual cash outflows during the period.