KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upstart Holdings (UPST) Other Working Capital Changes (2020 - 2025)

Upstart Holdings (UPST) has disclosed Other Working Capital Changes for 6 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 122.74% to $14.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.8 million, a 24.64% increase, with the full-year FY2025 number at $10.8 million, up 24.64% from a year prior.
  • Other Working Capital Changes was $14.7 million for Q4 2025 at Upstart Holdings, up from $239000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $39.2 million in Q4 2021 to a low of -$7.3 million in Q1 2022.
  • A 5-year average of $4.3 million and a median of $3.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 4844.55% in 2021, then tumbled 880.24% in 2025.
  • Upstart Holdings' Other Working Capital Changes stood at $39.2 million in 2021, then crashed by 88.41% to $4.5 million in 2022, then soared by 97.07% to $9.0 million in 2023, then dropped by 26.55% to $6.6 million in 2024, then surged by 122.74% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for UPST's Other Working Capital Changes are $14.7 million (Q4 2025), $239000.0 (Q3 2025), and $2.4 million (Q2 2025).