Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Upexi (UPXI) Other Working Capital Changes (2020 - 2026)

Upexi's Other Working Capital Changes history spans 7 years, with the latest figure at -$1.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 851.3% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $212598.0, a 70.99% decrease, with the full-year FY2025 number at $20965.0, down 93.06% from a year prior.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for Upexi, down from $1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UPXI hit a ceiling of $1.0 million in Q4 2025 and a floor of -$1.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $25208.5 across 5 years, with a median of $19819.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 960.06% in 2024 and later skyrocketed 1297.7% in 2025.
  • Tracing UPXI's Other Working Capital Changes over 5 years: stood at $199623.0 in 2022, then tumbled by 131.18% to -$62233.0 in 2023, then surged by 219.17% to $74161.0 in 2024, then skyrocketed by 1297.7% to $1.0 million in 2025, then plummeted by 205.59% to -$1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for UPXI at -$1.1 million in Q1 2026, $1.0 million in Q4 2025, and $38192.0 in Q3 2025.