Ultimate Products annual working capital
2021
2022
2023
2024
2025
Ultimate Products Working Capital Growth & History (ULTP)
Ultimate Products's working capital was £12.8M for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £12.8M | −£2.7M | −17.62% |
| 2024 | 2024-07-31 | £15.5M | −£201,000 | −1.28% |
| 2023 | 2023-07-31 | £15.7M | −£2.0M | −11.40% |
| 2022 | 2022-07-31 | £17.8M | £8.4M | +88.74% |
| 2021 | 2021-07-31 | £9.4M | — | — |
Ultimate Products quarterly working capital
Q2.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-01-31 | £13.0M | −£3.1M | −19.23% |
| Q2 2025 | 2025-01-31 | £16.0M | — | — |
Ultimate Products working capital trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's working capital increased from £9.4M to £12.8M, a change of £3.4M. The latest reported quarter, Q2 2026, shows £13.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...