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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |