Upland Software (UPLD) Other Working Capital Changes (2013 - 2026)
Upland Software's (UPLD) quarterly Other Working Capital Changes came in at -$878000.0 in Q1 2026, down 235.91% YoY from $646000.0 in Q1 2025, and down 111.29% on a QoQ basis from $7.8 million in Q4 2025.
Upland Software (UPLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has 9 years of Other Working Capital Changes data on file, last reported at -$878000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 235.91% year-over-year to -$878000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 11.56% YoY) and the FY2025 annual result came in at -$1.6 million, up 75.16% from the prior year.
- Other Working Capital Changes fell to -$878000.0 in Q1 2026, from $7.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.4 million in Q2 2022 to a low of -$9.7 million in Q3 2022.
- A 5-year average of -$510235.3 and a median of -$713000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 7295.12% — and 2025, when it jumped 121.31%.
- Tracing UPLD's Other Working Capital Changes over 5 years: stood at $8.3 million in 2022, then decreased by 21.38% to $6.6 million in 2023, then slumped by 33.23% to $4.4 million in 2024, then jumped by 77.78% to $7.8 million in 2025, then tumbled by 111.29% to -$878000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$878000.0 (Q1 2026), $7.8 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Upland Software | 15.82 Mn | -15.85 Mn | 37.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -710,000.00 |
| Jun 30, 2026 | -710,000.00 |
| Jun 30, 2026 | -710,000.00 |
| Mar 31, 2026 | 145,000.00 |
| Mar 31, 2026 | 145,000.00 |
| Mar 31, 2026 | 145,000.00 |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -1.79 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |