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
DateValue
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