Unusual Machines (UMAC) Other Working Capital Changes (2023 - 2025)

Unusual Machines (UMAC) posted quarterly Other Working Capital Changes of $2.8 million for Q4 2025, up 2320.11% year-over-year from $116805.0 in Q4 2024, and down 49.59% on a QoQ basis from $5.6 million in Q3 2025.

Unusual Machines (UMAC) Other Working Capital Changes (2023 - 2025) Analysis & Trends

Unusual Machines (UMAC) has reported Other Working Capital Changes for 3 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 2320.11% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $8.8 million (up 10459.83% YoY), while the FY2025 annual figure was $8.8 million, up 10459.83% from the prior year.
  • Other Working Capital Changes came in at $2.8 million for Q4 2025 at Unusual Machines, down from $5.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.6 million in Q3 2025, with the low at -$286480.0 in Q3 2024.
  • Average Other Working Capital Changes over 3 years is $892750.4, with a median of $69652.5 recorded in 2023.
  • Across the five-year window, Other Working Capital Changes tumbled 1373.24% in 2024 and soared 2320.11% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $22500.0 in 2023, then surged by 419.13% to $116805.0 in 2024, then jumped by 2320.11% to $2.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.8 million, $5.6 million, and $479313.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn
10 Unusual Machines 599.66 Mn 457.18 Mn 1.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.83 Mn
Dec 31, 2025 2.83 Mn
Sep 30, 2025 5.61 Mn
Sep 30, 2025 5.61 Mn
Jun 30, 2025 479,313.00
Jun 30, 2025 479,313.00
Mar 31, 2025 -69,449.00
Mar 31, 2025 -69,449.00
Dec 31, 2024 116,805.00
Dec 31, 2024 116,805.00
Sep 30, 2024 -286,480.00
Sep 30, 2024 -286,480.00
Jun 30, 2024 -123,720.00
Jun 30, 2024 -123,720.00
Mar 31, 2024 377,144.00
Mar 31, 2024 377,144.00
Sep 30, 2023 22,500.00
Sep 30, 2023 22,500.00
Jun 30, 2023 -22,500.00
Jun 30, 2023 -22,500.00