Upbound (UPBD) Other Working Capital Changes (2010 - 2026)

Upbound (UPBD) reported Other Working Capital Changes of -$9.9 million for Q1 2026, down 105.94% year-over-year from $166.3 million in Q1 2025, and up 64.27% quarter-over-quarter from -$27.7 million in Q4 2025.

Upbound (UPBD) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Upbound (UPBD) has 17 years of Other Working Capital Changes data on file, last reported at -$9.9 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$9.9 million, down 105.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.0 million (up 1254.14% YoY), and the FY2025 annual result was $96.1 million, up 2335.58% from the prior year.
  • Other Working Capital Changes improved to -$9.9 million in Q1 2026 per UPBD's latest filing, from -$27.7 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 $4.5 million and a median of -$3.7 million in 2023 frame the typical range for Other Working Capital Changes.
  • 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.
  • A 5-year view of Other Working Capital Changes shows it stood at -$25.2 million in 2022, then soared by 78.53% to -$5.4 million in 2023, then plunged by 273.95% to -$20.2 million in 2024, then sank by 36.65% to -$27.7 million in 2025, then jumped by 64.27% to -$9.9 million in 2026.
  • Business Quant data shows UPBD's Other Working Capital Changes at -$9.9 million in Q1 2026, -$27.7 million in Q4 2025, and $98.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Upbound 1.09 Bn 986.68 Mn 586.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.88 Mn
Mar 31, 2026 -9.88 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
Jun 30, 2025 29.81 Mn
Jun 30, 2025 29.81 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
Sep 30, 2024 22.41 Mn
Sep 30, 2024 22.41 Mn
Jun 30, 2024 9.35 Mn
Jun 30, 2024 9.35 Mn
Mar 31, 2024 -7.57 Mn
Mar 31, 2024 -7.57 Mn
Dec 31, 2023 -5.41 Mn
Dec 31, 2023 -5.41 Mn