Upland Software (UPLD) Other Working Capital Changes (2013 - 2026)
Upland Software posted quarterly Other Working Capital Changes of -$878000.0 for Q1 2026, down 235.91% year-on-year from $646000.0 in Q1 2025, and down 108.57% on a QoQ basis from $10.2 million in Q4 2025.
Upland Software (UPLD) has 14 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $10.2 million in Q4 2025 and bottomed at -$14.5 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $81000.0 (2025), against an average of -$1.0 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 9690.24%; it then tumbled 7295.12% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $159000.0 in 2022, then soared by 4020.13% to $6.6 million in 2023, then sank by 33.23% to $4.4 million in 2024, then jumped by 134.16% to $10.2 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Upland Software | 20.55 Mn | -9.86 Mn | 36.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.08 Mn |
| Sep 30, 2023 | -6.08 Mn |
| Jun 30, 2023 | -5.95 Mn |
| Jun 30, 2023 | -5.95 Mn |
| Mar 31, 2023 | -41,000.00 |
| Mar 31, 2023 | -41,000.00 |
| Dec 31, 2022 | 159,000.00 |
| Dec 31, 2022 | 159,000.00 |
| Sep 30, 2022 | 4.01 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | -10.27 Mn |
| Jun 30, 2022 | -10.27 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | -9.43 Mn |
| Dec 31, 2021 | -9.43 Mn |
| Sep 30, 2021 | 41,000.00 |
| Sep 30, 2021 | 41,000.00 |
| Jun 30, 2021 | 2.62 Mn |
| Jun 30, 2021 | 2.62 Mn |
| Mar 31, 2021 | 1.02 Mn |
| Mar 31, 2021 | 1.02 Mn |
| Dec 31, 2020 | -1.51 Mn |
| Dec 31, 2020 | -1.51 Mn |
| Sep 30, 2020 | 3.35 Mn |
| Sep 30, 2020 | 3.35 Mn |
| Jun 30, 2020 | 3.97 Mn |
| Jun 30, 2020 | 3.97 Mn |
| Mar 31, 2020 | 2.78 Mn |
| Mar 31, 2020 | 2.78 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Dec 31, 2019 | 1.25 Mn |
| Sep 30, 2019 | 7.02 Mn |
| Sep 30, 2019 | 7.02 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Jun 30, 2019 | -1.65 Mn |
| Mar 31, 2019 | -1.09 Mn |
| Mar 31, 2019 | -1.09 Mn |
| Dec 31, 2018 | 4.80 Mn |
| Dec 31, 2018 | 4.80 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Jun 30, 2018 | -3.60 Mn |
| Jun 30, 2018 | -3.60 Mn |
| Mar 31, 2018 | 1.81 Mn |
| Mar 31, 2018 | 1.81 Mn |
| Dec 31, 2017 | -762,000.00 |
| Dec 31, 2017 | -762,000.00 |
| Sep 30, 2017 | 53,000.00 |
| Sep 30, 2017 | 53,000.00 |
| Jun 30, 2017 | -879,000.00 |
| Jun 30, 2017 | -879,000.00 |
| Mar 31, 2017 | 33,000.00 |
| Mar 31, 2017 | 33,000.00 |
| Dec 31, 2016 | 3.02 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Sep 30, 2016 | -271,000.00 |
| Sep 30, 2016 | -271,000.00 |
| Jun 30, 2016 | -1.88 Mn |
| Jun 30, 2016 | -1.88 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Dec 31, 2015 | 527,000.00 |
| Dec 31, 2015 | 527,000.00 |
| Sep 30, 2015 | -1.99 Mn |
| Sep 30, 2015 | -1.99 Mn |
| Jun 30, 2015 | 494,000.00 |
| Jun 30, 2015 | 494,000.00 |
| Mar 31, 2015 | 394,000.00 |
| Mar 31, 2015 | 394,000.00 |
| Dec 31, 2014 | -1.02 Mn |
| Dec 31, 2014 | -1.02 Mn |
| Sep 30, 2014 | 658,000.00 |
| Sep 30, 2014 | 658,000.00 |
| Jun 30, 2014 | 1.59 Mn |
| Jun 30, 2014 | 1.59 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | 3.68 Mn |
| Dec 31, 2013 | 3.68 Mn |