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| 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 |