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% quarter-over-quarter from -$42.0 million in Q4 2025.

Unity Software (U) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Unity Software (U) has 8 years of Other Working Capital Changes data on file, last reported at $18.4 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $18.4 million, up 268.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.6 million (up 255.32% YoY), and the FY2025 annual result was -$3.7 million, down 132.9% from the prior year.
  • Other Working Capital Changes improved to $18.4 million in Q1 2026 per U's latest filing, from -$42.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $186.6 million in Q2 2022 and troughed at -$168.6 million in Q3 2022.
  • A 5-year average of -$4.7 million and a median of $379000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1233.35% in 2023, then soared 4327.18% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $12.3 million in 2022, then plunged by 1233.35% to -$139.8 million in 2023, then jumped by 141.48% to $58.0 million in 2024, then plunged by 172.46% to -$42.0 million in 2025, then soared by 143.8% to $18.4 million in 2026.
  • Business Quant data shows U's Other Working Capital Changes at $18.4 million in Q1 2026, -$42.0 million in Q4 2025, and $46.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Unity Software 12.19 Bn 10.31 Bn 156.60 Mn

Historic Data

Download Data
DateValue
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