Unusual Machines UMAC
NYSE UMAC
$16.97 +0.59 (+3.62%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Unusual Machines (UMAC) recorded Other Working Capital Changes of $2.83 million in Q4 2025, compared with -$235,783 a year earlier and down 49.6% from the prior quarter.

Analysis

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

For FY2025, Unusual Machines reported Other Working Capital Changes of $8.84 million.

  • Annual Other Working Capital Changes has a three-year compound annual growth rate of 298.9% (FY2022 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $83,749 in FY2024, -$18,744 in FY2023 and $139,375 in FY2022.
  • Quarterly Other Working Capital Changes has ranged from -$235,783 in Q4 2024 to $5.61 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $5.61 million (Q3 2025), $253,481 (Q2 2025) and $156,383 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 16.48 Bn 14.07 Bn 1.07 Bn
2 Hasbro 16.09 Bn 11.86 Bn 867.20 Mn
3 Mattel 4.91 Bn 1.58 Bn 542.12 Mn
4 Acushnet Holdings 4.78 Bn 4.53 Bn 445.83 Mn
5 YETI Holdings 3.20 Bn 2.52 Bn 322.52 Mn
6 Callaway Golf 2.52 Bn -22.51 Mn 306.70 Mn
7 Peloton Interactive 2.23 Bn -2.38 Bn 344.40 Mn
8 Unusual Machines 821.53 Mn 358.02 Mn 5.80 Mn
9 Sturm Ruger 807.11 Mn 411.11 Mn 33.74 Mn
10 Smith & Wesson Brands 677.72 Mn 589.97 Mn 32.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.64 Mn
Sep 30, 2025 -4.55 Mn
Jun 30, 2025 -468,778.00
Mar 31, 2025 -182,975.00
Dec 31, 2024 201,041.00
Sep 30, 2024 237,837.00
Jun 30, 2024 -71,979.00
Mar 31, 2024 -361,470.00
Dec 31, 2023 -15,006.00
Sep 30, 2023 11,250.00
Jun 30, 2023 81,518.00
Mar 31, 2023 -59,018.00
API Access

Unusual Machines Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UMAC&period=max&api_key=YOUR_API_KEY