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

Unity Software's (U) quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, up 773.85% year-on-year from $168106.0 in Q1 2025, and down 97.76% on a QoQ basis from $65.5 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 $1.5 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 773.85% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $35.5 million, a 2.75% increase from a year earlier, with the FY2025 full-year figure at $33.8 million, up 202.14% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.5 million, down from $65.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for U reached as high as $18.4 million in Q1 2026 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at -$925000.0 in 2022, then tumbled by 663.35% to -$7.1 million in 2023, then surged by 61.48% to -$2.7 million in 2024, then surged by 2507.28% to $65.5 million in 2025, then tumbled by 97.76% to $1.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.5 million in Q1 2026, $65.5 million in Q4 2025, and -$18.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Unity Software 12.57 Bn 10.69 Bn 156.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -746,000.00
Sep 30, 2024 -7.87 Mn
Sep 30, 2024 -7.87 Mn