Unity Software (U) Other Working Capital Changes (2019 - 2026)
Unity Software (U) reported Other Working Capital Changes of $18.4 million for Q1 2026, up 268.5% year-over-year from $5.0 million in Q1 2025, and up 143.8% on a QoQ basis from -$42.0 million in Q4 2025.
Unity Software (U) has 8 years of Other Working Capital Changes data on file, last reported at $18.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 268.5% year-over-year to $18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (up 255.32% YoY) and the FY2025 annual result came in at -$3.7 million, down 132.9% from the prior year.
- Other Working Capital Changes rose to $18.4 million in Q1 2026 per U's latest filing, from -$42.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $186.6 million in Q2 2022 and bottomed at -$168.6 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $379000.0 (2023), against an average of -$4.7 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 1233.35%; it then jumped 4327.18% in 2024.
- Tracing U's Other Working Capital Changes over 5 years: stood at $12.3 million in 2022, then slumped by 1233.35% to -$139.8 million in 2023, then surged by 141.48% to $58.0 million in 2024, then slumped by 172.46% to -$42.0 million in 2025, then jumped by 143.8% to $18.4 million in 2026.
- Per Business Quant, the three latest U Other Working Capital Changes figures stand at $18.4 million (Q1 2026), -$42.0 million (Q4 2025), and $46.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Unity Software | 11.10 Bn | 9.22 Bn | 156.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.40 Mn |
| Mar 31, 2026 | 18.40 Mn |
| Dec 31, 2025 | -42.01 Mn |
| Dec 31, 2025 | -42.01 Mn |
| Sep 30, 2025 | 46.30 Mn |
| Sep 30, 2025 | 46.30 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 2.95 Mn |
| Mar 31, 2025 | -10.92 Mn |
| Mar 31, 2025 | -10.92 Mn |
| Dec 31, 2024 | 57.98 Mn |
| Dec 31, 2024 | 57.98 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Sep 30, 2024 | -40.97 Mn |
| Jun 30, 2024 | -22.59 Mn |
| Jun 30, 2024 | -22.59 Mn |
| Mar 31, 2024 | 16.78 Mn |
| Mar 31, 2024 | 16.78 Mn |
| Dec 31, 2023 | -139.78 Mn |
| Dec 31, 2023 | -139.78 Mn |
| Sep 30, 2023 | 49.36 Mn |
| Sep 30, 2023 | 49.36 Mn |
| Jun 30, 2023 | -38.18 Mn |
| Jun 30, 2023 | -38.18 Mn |
| Mar 31, 2023 | 379,000.00 |
| Mar 31, 2023 | 379,000.00 |
| Dec 31, 2022 | 12.33 Mn |
| Dec 31, 2022 | 12.33 Mn |
| Sep 30, 2022 | -168.63 Mn |
| Sep 30, 2022 | -168.63 Mn |
| Jun 30, 2022 | 186.63 Mn |
| Jun 30, 2022 | 186.63 Mn |
| Mar 31, 2022 | -8.61 Mn |
| Mar 31, 2022 | -8.61 Mn |
| Dec 31, 2021 | -9.24 Mn |
| Dec 31, 2021 | -9.24 Mn |
| Sep 30, 2021 | -26.31 Mn |
| Sep 30, 2021 | -26.31 Mn |
| Jun 30, 2021 | 15.73 Mn |
| Jun 30, 2021 | 15.73 Mn |
| Mar 31, 2021 | -7.49 Mn |
| Mar 31, 2021 | -7.49 Mn |
| Dec 31, 2020 | -64.90 Mn |
| Dec 31, 2020 | -64.90 Mn |
| Sep 30, 2020 | 12.42 Mn |
| Sep 30, 2020 | 12.42 Mn |
| Jun 30, 2020 | 5.13 Mn |
| Jun 30, 2020 | 5.13 Mn |
| Mar 31, 2020 | 41,000.00 |
| Mar 31, 2020 | 41,000.00 |
| Dec 31, 2019 | -6.62 Mn |
| Dec 31, 2019 | -6.62 Mn |