Upland Software UPLD
NASDAQ UPLD
$3.71 -0.29 (-7.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

Upland Software (UPLD) Other Working Capital Changes (2018 - 2026)

Upland Software's (UPLD) quarterly Other Working Capital Changes came in at -$710000.0 in Q2 2026, up 60.38% on a YoY basis from -$442700.1 in Q2 2025, and down 589.66% quarter-over-quarter from $145000.0 in Q1 2026.

Analysis

Upland Software (UPLD) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Upland Software (UPLD) has reported Other Working Capital Changes for 14 consecutive years, with -$710000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 60.38% year-over-year to -$710000.0; the trailing twelve-month figure through Jun 2026 stood at -$438000.0 (up 85.15% YoY), and the FY2025 full-year result was $854000.0, up 1254.05% from the prior year.
  • Other Working Capital Changes eased to -$710000.0 in Q2 2026 per UPLD's latest filing, from $145000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.3 million in Q4 2022 and bottomed at -$10.3 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$3.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 23868.29% in 2022, then jumped 367.37% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2022, then declined by 0.24% to -$4.9 million in 2023, then soared by 43.68% to -$2.8 million in 2024, then gained by 18.17% to -$2.3 million in 2025, then jumped by 68.78% to -$710000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$710000.0, $145000.0, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn
4 Box 4.83 Bn 4.38 Bn 253.97 Mn
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn
6 Cheetah Mobile 99.06 Mn -64.30 Mn 24.15 Mn
7 Upland Software 10.97 Mn -20.70 Mn 37.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.60 Mn
Jun 30, 2026 -6.60 Mn
Mar 31, 2026 -878,000.00
Mar 31, 2026 -878,000.00
Dec 31, 2025 7.78 Mn
Dec 31, 2025 7.78 Mn
Sep 30, 2025 -4.61 Mn
Sep 30, 2025 -4.61 Mn
Jun 30, 2025 -5.43 Mn
Jun 30, 2025 -5.43 Mn
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 -3.15 Mn
Sep 30, 2024 -3.15 Mn
Jun 30, 2024 -4.68 Mn
Jun 30, 2024 -4.68 Mn
Mar 31, 2024 -3.03 Mn
Mar 31, 2024 -3.03 Mn