Unity Software (U) Other Working Capital Changes (2019 - 2026)
Unity Software (U) posted quarterly Other Working Capital Changes of $1.5 million for Q1 2026, up 773.85% year-over-year from $168106.0 in Q1 2025, and down 97.76% quarter-over-quarter from $65.5 million in Q4 2025.
Unity Software (U) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Unity Software (U) has reported Other Working Capital Changes for 8 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 773.85% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $35.5 million (up 2.75% YoY), while the FY2025 annual figure was $33.8 million, up 202.14% from the prior year.
- Other Working Capital Changes declined to $1.5 million in Q1 2026 per U's latest filing, from $65.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18.4 million in Q1 2026 and bottomed at -$24.4 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $407941.2 across 5 years, with a median of $495000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 5058.24% in 2022 and fell as far as 2887.7% in 2022.
- Unity Software's Other Working Capital Changes stood at -$925000.0 in 2022, then tumbled by 663.35% to -$7.1 million in 2023, then soared by 61.48% to -$2.7 million in 2024, then soared by 2507.28% to $65.5 million in 2025, then tumbled by 97.76% to $1.5 million in 2026.
- Business Quant data shows U's Other Working Capital Changes at $1.5 million in Q1 2026, $65.5 million in Q4 2025, and -$18.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Unity Software | 20.35 Bn | 18.26 Bn | 434.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.55 Mn |
| Jun 30, 2026 | -44.55 Mn |
| Jun 30, 2026 | -44.55 Mn |
| Mar 31, 2026 | 18.40 Mn |
| Mar 31, 2026 | 18.40 Mn |
| Mar 31, 2026 | 18.40 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Dec 31, 2025 | -13.98 Mn |
| Sep 30, 2025 | 3.68 Mn |
| Sep 30, 2025 | 3.68 Mn |
| Sep 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | -24.37 Mn |
| Jun 30, 2025 | -24.37 Mn |
| Jun 30, 2025 | -24.37 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Dec 31, 2024 | -746,000.00 |
| Dec 31, 2024 | -746,000.00 |