Upbound (UPBD) Other Working Capital Changes (2010 - 2026)
Upbound (UPBD) posted quarterly Other Working Capital Changes of $8.3 million for Q2 2026, down 72.07% year-over-year from $29.8 million in Q2 2025, and up 184.26% on a QoQ basis from -$9.9 million in Q1 2026.
Upbound (UPBD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Upbound has reported Other Working Capital Changes for 17 years, with the latest figure at $8.3 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $8.3 million, down 72.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $69.5 million (up 155.81% YoY), and the FY2025 annual result was $96.1 million, up 2335.58% from the prior year.
- Other Working Capital Changes improved to $8.3 million in Q2 2026, from -$9.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $98.7 million in Q3 2025 and troughed at -$27.7 million in Q4 2025.
- A 5-year average of $4.7 million and a median of -$2.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 353.13% in 2024 against a maximum downside of 512.29% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$25.2 million in 2022, then jumped by 78.53% to -$5.4 million in 2023, then tumbled by 273.95% to -$20.2 million in 2024, then plunged by 36.65% to -$27.7 million in 2025, then jumped by 130.11% to $8.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.3 million in Q2 2026, -$9.9 million in Q1 2026, and -$27.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Jun 30, 2026 | 8.33 Mn |
| Jun 30, 2026 | 8.33 Mn |
| Mar 31, 2026 | -9.88 Mn |
| Mar 31, 2026 | -9.88 Mn |
| Mar 31, 2026 | -9.88 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Sep 30, 2025 | 98.75 Mn |
| Sep 30, 2025 | 98.75 Mn |
| Sep 30, 2025 | 98.75 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Dec 31, 2024 | -20.24 Mn |
| Dec 31, 2024 | -20.24 Mn |