Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Upbound (UPBD) Other Working Capital Changes (2016 - 2025)

Upbound (UPBD) has disclosed Other Working Capital Changes for 16 consecutive years, with -$27.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 36.65% to -$27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.1 million through Dec 2025, up 2335.58% year-over-year, with the annual reading at $96.1 million for FY2025, 2335.58% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$27.7 million at Upbound, down from $98.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $98.7 million in Q3 2025, with the low at -$27.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $2.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 353.13% in 2024, while the deepest fall reached 512.29% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $12.0 million in 2021, then plummeted by 309.27% to -$25.2 million in 2022, then surged by 78.53% to -$5.4 million in 2023, then tumbled by 273.95% to -$20.2 million in 2024, then crashed by 36.65% to -$27.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$27.7 million, $98.7 million, and $29.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.