Urgent.ly (ULYX) Other Working Capital Changes (2022 - 2025)
Urgent.ly (ULYX) reported Other Working Capital Changes of -$275000.0 for Q3 2025, up 71.79% on a YoY basis from -$160074.6 in Q3 2024, and down 335.04% quarter-over-quarter from $117000.0 in Q2 2025.
Urgent.ly (ULYX) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Urgent.ly has reported Other Working Capital Changes for 4 years, with the latest figure at -$275000.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes rose 71.79% year-over-year to -$275000.0; the trailing twelve-month figure through Dec 2025 stood at -$293000.0 (down 137.76% YoY), and the FY2025 full-year result was -$293000.0, down 137.76% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$275000.0, down from $117000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.2 million in Q4 2023, with the low at -$975000.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $217923.1 across 4 years, with a median of -$72000.0 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.
- Urgent.ly's Other Working Capital Changes stood at $562000.0 in 2022, then soared by 285.94% to $2.2 million in 2023, then sank by 33.75% to $1.4 million in 2024, then plunged by 119.14% to -$275000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$275000.0 (Q3 2025), $117000.0 (Q2 2025), and -$135000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Urgent.ly | - | - | 8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -275,000.00 |
| Sep 30, 2025 | -275,000.00 |
| Jun 30, 2025 | 117,000.00 |
| Jun 30, 2025 | 117,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Dec 31, 2024 | 1.44 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | -975,000.00 |
| Sep 30, 2024 | -975,000.00 |
| Jun 30, 2024 | 386,000.00 |
| Jun 30, 2024 | 386,000.00 |
| Mar 31, 2024 | -72,000.00 |
| Mar 31, 2024 | -72,000.00 |
| Dec 31, 2023 | 2.17 Mn |
| Dec 31, 2023 | 2.17 Mn |
| Sep 30, 2023 | 169,000.00 |
| Sep 30, 2023 | 169,000.00 |
| Jun 30, 2023 | -77,000.00 |
| Jun 30, 2023 | -77,000.00 |