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| 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 |