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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Urgent.ly (ULY) Other Working Capital Changes (2022 - 2025)

Urgent.ly's Other Working Capital Changes history spans 4 years, with the latest figure at -$275000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 71.79% year-over-year to -$275000.0; the TTM value through Dec 2025 reached -$293000.0, down 137.76%, while the annual FY2025 figure was -$293000.0, 137.76% down from the prior year.
  • Other Working Capital Changes reached -$275000.0 in Q3 2025 per ULY's latest filing, down from $117000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q4 2023 to a low of -$975000.0 in Q3 2024.
  • Average Other Working Capital Changes over 4 years is $217923.1, with a median of -$72000.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 601.3% in 2024 against a maximum downside of 676.92% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $562000.0 in 2022, then surged by 285.94% to $2.2 million in 2023, then crashed by 33.75% to $1.4 million in 2024, then tumbled by 119.14% to -$275000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULY's Other Working Capital Changes are -$275000.0 (Q3 2025), $117000.0 (Q2 2025), and -$135000.0 (Q1 2025).