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Upland Software (UPLD) Other Working Capital Changes (2016 - 2025)

Upland Software's Other Working Capital Changes history spans 13 years, with the latest figure at -$4.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 48.44% year-over-year to -$4.7 million; the TTM value through Dec 2025 reached -$1.6 million, up 75.16%, while the annual FY2025 figure was -$1.6 million, 75.16% up from the prior year.
  • Other Working Capital Changes reached -$4.7 million in Q4 2025 per UPLD's latest filing, down from $2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.5 million in Q4 2023 to a low of -$13.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of $151000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 285.73% in 2023, then plummeted 1559.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.1 million in 2021, then soared by 206.41% to $3.3 million in 2022, then soared by 285.73% to $12.5 million in 2023, then tumbled by 173.32% to -$9.2 million in 2024, then skyrocketed by 48.44% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for UPLD's Other Working Capital Changes are -$4.7 million (Q4 2025), $2.4 million (Q3 2025), and -$1.8 million (Q2 2025).