Upbound (UPBD) Other Working Capital Changes (2010 - 2026)
Upbound (UPBD) posted Other Working Capital Changes of $8.33 million for Q2 2026, down 72.1% from $29.81 million a year earlier.
Upbound (UPBD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Upbound was $69.54 million, up 155.8% year-over-year; for FY2025, it was $96.11 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 89.2% (FY2020 to FY2025).
- In prior years, Upbound's Other Working Capital Changes was $3.95 million in FY2024 (-5.8%), $4.19 million in FY2023, -$17.4 million in FY2022 and $12.77 million in FY2021 (+222.1%).
- Quarterly Other Working Capital Changes has run from a low of -$27.66 million in Q4 2025 to a high of $98.75 million in Q3 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 135.4%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q3 2025, with growth of 340.7%; the weakest was Q2 2026, with a decline of 72.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$9.88 million (Q1 2026), -$27.66 million (Q4 2025) and $98.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - |
| 10 | Upbound | 920.55 Mn | 489.28 Mn | 594.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Mar 31, 2026 | -9.88 Mn |
| Dec 31, 2025 | -27.66 Mn |
| Sep 30, 2025 | 98.75 Mn |
| Jun 30, 2025 | 29.81 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Dec 31, 2024 | -20.24 Mn |
| Sep 30, 2024 | 22.41 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | -7.57 Mn |
| Dec 31, 2023 | -5.41 Mn |
| Sep 30, 2023 | 14.53 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -1.24 Mn |
| Dec 31, 2022 | -25.21 Mn |
| Sep 30, 2022 | 11.79 Mn |
| Jun 30, 2022 | 12.02 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Sep 30, 2021 | 5.25 Mn |
Upbound Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UPBD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UPBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UPBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();