Upland Software (UPLD) Other Working Capital Changes (2013 - 2026)
Upland Software (UPLD) posted Other Working Capital Changes of -$878000.0 for Q1 2026, down 111.29% on a QoQ basis from $7.8 million in Q4 2025, and down 235.91% year-over-year from $646000.0 in Q1 2025.
Upland Software (UPLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Upland Software's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$878000.0 for 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 was -$878000.0 for Q1 2026 at Upland Software, down from $7.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.4 million in Q2 2022 and bottomed at -$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 plunged 7295.12% — and 2025, when it jumped 121.31%.
- Upland Software's Other Working Capital Changes stood at $8.3 million in 2022, then dropped by 21.38% to $6.6 million in 2023, then plunged by 33.23% to $4.4 million in 2024, then soared by 77.78% to $7.8 million in 2025, then sank by 111.29% to -$878000.0 in 2026.
- Business Quant data shows UPLD's Other Working Capital Changes at -$878000.0 in Q1 2026, $7.8 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Upland Software | 12.42 Mn | -17.99 Mn | 36.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -898,000.00 |
| Sep 30, 2024 | -898,000.00 |