Upland Software (UPLD) Other Working Capital Changes (2013 - 2026)

Upland Software (UPLD) reported Other Working Capital Changes of -$878000.0 for Q1 2026, down 235.91% on a YoY basis from $646000.0 in Q1 2025, and down 108.57% quarter-over-quarter from $10.2 million in Q4 2025.

Upland Software (UPLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Upland Software has reported Other Working Capital Changes for 14 years, with the latest figure at -$878000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 235.91% year-over-year to -$878000.0; the trailing twelve-month figure through Mar 2026 stood at -$670000.0 (up 76.17% YoY), and the FY2025 full-year result was $854000.0, up 113.16% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$878000.0, down from $10.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.2 million in Q4 2025, with the low at -$14.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of $81000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 9690.24% — and 2024, when it sank 7295.12%.
  • Upland Software's Other Working Capital Changes stood at $159000.0 in 2022, then surged by 4020.13% to $6.6 million in 2023, then slumped by 33.23% to $4.4 million in 2024, then soared by 134.16% to $10.2 million in 2025, then tumbled by 108.57% to -$878000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$878000.0 (Q1 2026), $10.2 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.

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 Upland Software 17.73 Mn -12.68 Mn 36.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -878,000.00
Mar 31, 2026 -878,000.00
Dec 31, 2025 10.24 Mn
Dec 31, 2025 10.24 Mn
Sep 30, 2025 -10.12 Mn
Sep 30, 2025 -10.12 Mn
Jun 30, 2025 81,000.00
Jun 30, 2025 81,000.00
Mar 31, 2025 646,000.00
Mar 31, 2025 646,000.00
Dec 31, 2024 4.37 Mn
Dec 31, 2024 4.37 Mn
Sep 30, 2024 -14.47 Mn
Sep 30, 2024 -14.47 Mn
Jun 30, 2024 6.64 Mn
Jun 30, 2024 6.64 Mn
Mar 31, 2024 -3.03 Mn
Mar 31, 2024 -3.03 Mn
Dec 31, 2023 6.55 Mn
Dec 31, 2023 6.55 Mn