KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Upland Software (UPLD) Invested Capital (2016 - 2025)

Upland Software's Invested Capital history spans 13 years, with the latest figure at -$48.4 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 164.23% year-over-year to -$48.4 million; the TTM value through Dec 2025 reached -$48.4 million, down 164.23%, while the annual FY2025 figure was -$48.4 million, 164.23% down from the prior year.
  • Invested Capital reached -$48.4 million in Q4 2025 per UPLD's latest filing, down from -$47.2 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $340.9 million in Q1 2022 to a low of -$48.4 million in Q4 2025.
  • Average Invested Capital over 5 years is $151.0 million, with a median of $158.3 million recorded in 2023.
  • Peak YoY movement for Invested Capital: soared 111.89% in 2021, then crashed 5309.48% in 2025.
  • A 5-year view of Invested Capital shows it stood at $323.9 million in 2021, then fell by 2.96% to $314.3 million in 2022, then crashed by 59.82% to $126.3 million in 2023, then crashed by 114.49% to -$18.3 million in 2024, then plummeted by 164.23% to -$48.4 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Invested Capital are -$48.4 million (Q4 2025), -$47.2 million (Q3 2025), and -$42.4 million (Q2 2025).