Growth Metrics

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 🔒
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
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