Upbound UPBD
NASDAQ UPBD
$15.63 +0.01 (+0.06%)
As of: Sep 30, 2026 · 9:32 AM EDT

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

Updated

Upbound (UPBD) posted Other Working Capital Changes of $8.33 million for Q2 2026, down 72.1% from $29.81 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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