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% on a QoQ basis from -$27.7 million in Q4 2025.
Upbound (UPBD) has 17 years of Other Working Capital Changes data on file, last reported at -$9.9 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 105.94% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.0 million (up 1254.14% YoY) and the FY2025 annual result came in at $96.1 million, up 2335.58% from the prior year.
- Other Working Capital Changes rose to -$9.9 million in Q1 2026 per UPBD's latest filing, 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.
- The 5-year median for Other Working Capital Changes is -$3.7 million (2023), against an average of $4.5 million.
- Peak annual rise in Other Working Capital Changes reached 353.13% in 2024, while the deepest fall reached 512.29% in 2024.
- Tracing UPBD's Other Working Capital Changes over 5 years: stood at -$25.2 million in 2022, then jumped by 78.53% to -$5.4 million in 2023, then slumped by 273.95% to -$20.2 million in 2024, then tumbled by 36.65% to -$27.7 million in 2025, then surged by 64.27% to -$9.9 million in 2026.
- Per Business Quant, the three latest UPBD Other Working Capital Changes figures stand at -$9.9 million (Q1 2026), -$27.7 million (Q4 2025), and $98.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Upbound | 1.02 Bn | 920.52 Mn | 586.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 14.53 Mn |
| Sep 30, 2023 | 14.53 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -1.24 Mn |
| Mar 31, 2023 | -1.24 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Sep 30, 2022 | 11.79 Mn |
| Sep 30, 2022 | 11.79 Mn |
| Jun 30, 2022 | 12.02 Mn |
| Jun 30, 2022 | 12.02 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Sep 30, 2021 | 5.25 Mn |
| Sep 30, 2021 | 5.25 Mn |
| Jun 30, 2021 | 5.41 Mn |
| Jun 30, 2021 | 5.41 Mn |
| Mar 31, 2021 | -9.93 Mn |
| Mar 31, 2021 | -9.93 Mn |
| Dec 31, 2020 | 9.83 Mn |
| Dec 31, 2020 | 9.83 Mn |
| Sep 30, 2020 | 6.32 Mn |
| Sep 30, 2020 | 6.32 Mn |
| Jun 30, 2020 | -6.26 Mn |
| Jun 30, 2020 | -6.26 Mn |
| Mar 31, 2020 | -5.94 Mn |
| Mar 31, 2020 | -5.94 Mn |
| Dec 31, 2019 | 6.90 Mn |
| Dec 31, 2019 | 6.90 Mn |
| Sep 30, 2019 | 5.30 Mn |
| Sep 30, 2019 | 5.30 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Jun 30, 2019 | -3.80 Mn |
| Mar 31, 2019 | -11.59 Mn |
| Mar 31, 2019 | -11.59 Mn |
| Dec 31, 2018 | -15.77 Mn |
| Dec 31, 2018 | -15.77 Mn |
| Sep 30, 2018 | 13.65 Mn |
| Sep 30, 2018 | 13.65 Mn |
| Jun 30, 2018 | -13.92 Mn |
| Jun 30, 2018 | -13.92 Mn |
| Mar 31, 2018 | 2.94 Mn |
| Mar 31, 2018 | 2.94 Mn |
| Dec 31, 2017 | 10.22 Mn |
| Dec 31, 2017 | 10.22 Mn |
| Sep 30, 2017 | -1.91 Mn |
| Sep 30, 2017 | -1.91 Mn |
| Jun 30, 2017 | 4.19 Mn |
| Jun 30, 2017 | 4.19 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Dec 31, 2016 | -2.69 Mn |
| Dec 31, 2016 | -2.69 Mn |
| Sep 30, 2016 | -5.68 Mn |
| Sep 30, 2016 | -5.68 Mn |
| Jun 30, 2016 | 950,000.00 |
| Jun 30, 2016 | 950,000.00 |
| Mar 31, 2016 | -96.96 Mn |
| Mar 31, 2016 | -96.96 Mn |
| Dec 31, 2015 | 94.16 Mn |
| Dec 31, 2015 | 94.16 Mn |
| Sep 30, 2015 | 2.27 Mn |
| Sep 30, 2015 | 2.27 Mn |
| Jun 30, 2015 | -816,000.00 |
| Jun 30, 2015 | -816,000.00 |
| Mar 31, 2015 | -127.25 Mn |
| Mar 31, 2015 | -127.25 Mn |
| Dec 31, 2014 | 123.89 Mn |
| Dec 31, 2014 | 123.89 Mn |
| Sep 30, 2014 | 285,000.00 |
| Sep 30, 2014 | 285,000.00 |
| Jun 30, 2014 | 6.12 Mn |
| Jun 30, 2014 | 6.12 Mn |
| Mar 31, 2014 | 397,000.00 |
| Mar 31, 2014 | 397,000.00 |
| Dec 31, 2013 | 5.13 Mn |
| Dec 31, 2013 | 5.13 Mn |
| Sep 30, 2013 | 4.41 Mn |
| Sep 30, 2013 | 4.41 Mn |
| Jun 30, 2013 | 6.90 Mn |
| Jun 30, 2013 | 6.90 Mn |
| Mar 31, 2013 | -6.64 Mn |
| Mar 31, 2013 | -6.64 Mn |
| Dec 31, 2012 | -6.56 Mn |
| Dec 31, 2012 | -6.56 Mn |
| Sep 30, 2012 | 2.51 Mn |
| Sep 30, 2012 | 2.51 Mn |
| Jun 30, 2012 | 901,000.00 |
| Jun 30, 2012 | 901,000.00 |
| Mar 31, 2012 | 1.38 Mn |
| Mar 31, 2012 | 1.38 Mn |
| Dec 31, 2011 | 202.59 Mn |
| Dec 31, 2011 | 202.59 Mn |
| Sep 30, 2011 | -206.15 Mn |
| Sep 30, 2011 | -206.15 Mn |
| Jun 30, 2011 | -10.46 Mn |
| Jun 30, 2011 | -10.46 Mn |
| Mar 31, 2011 | 113.13 Mn |
| Mar 31, 2011 | 113.13 Mn |
| Dec 31, 2010 | -124.85 Mn |
| Dec 31, 2010 | -124.85 Mn |
| Sep 30, 2010 | -2.86 Mn |
| Sep 30, 2010 | -2.86 Mn |
| Jun 30, 2010 | 3.36 Mn |
| Jun 30, 2010 | 3.36 Mn |
| Mar 31, 2010 | 700,000.00 |
| Mar 31, 2010 | 700,000.00 |