Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Upbound (UPBD) Other Working Capital Changes (2016 - 2026)

Upbound (UPBD) has disclosed Other Working Capital Changes for 17 consecutive years, with -$9.9 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 105.94% year-over-year to -$9.9 million; the TTM value through Mar 2026 reached $91.0 million, up 1254.14%, while the annual FY2025 figure was $96.1 million, 2335.58% up from the prior year.
  • Other Working Capital Changes hit -$9.9 million in Q1 2026 for Upbound, up from -$27.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $98.7 million in Q3 2025 and bottomed at -$27.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $4.5 million, with a median of -$3.7 million recorded in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 353.13% in 2024 and fell as far as 512.29% in 2024.
  • Upbound's Other Working Capital Changes stood at -$25.2 million in 2022, then soared by 78.53% to -$5.4 million in 2023, then crashed by 273.95% to -$20.2 million in 2024, then plummeted by 36.65% to -$27.7 million in 2025, then skyrocketed by 64.27% to -$9.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.9 million, -$27.7 million, and $98.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.