Upland Software (UPLD) Other Working Capital Changes (2013 - 2026)
Upland Software (UPLD) reported Other Working Capital Changes of -$878000.0 for Q1 2026, down 235.91% on a YoY basis from $646000.0 in Q1 2025, and down 108.57% quarter-over-quarter from $10.2 million in Q4 2025.
Upland Software (UPLD) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Upland Software has reported Other Working Capital Changes for 14 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $10.2 million in Q4 2025, with the low at -$14.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of $81000.0 in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 9690.24% — and 2024, when it sank 7295.12%.
- Upland Software's Other Working Capital Changes stood at $159000.0 in 2022, then surged by 4020.13% to $6.6 million in 2023, then slumped by 33.23% to $4.4 million in 2024, then soared by 134.16% to $10.2 million in 2025, then tumbled 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Upland Software | 17.73 Mn | -12.68 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 |