Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Upexi (UPXI) Other Working Capital Changes (2020 - 2025)

Upexi's Other Working Capital Changes history spans 6 years, with the latest figure at $9045.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 10.97% year-over-year to $9045.0; the TTM value through Dec 2025 reached -$14015.0, down 103.67%, while the annual FY2025 figure was $20965.0, 93.06% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $9045.0 at Upexi, up from -$7079.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2023 and bottomed at -$983244.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $8151.0 (2024), against an average of $10586.9.
  • The largest annual shift saw Other Working Capital Changes plummeted 113965.43% in 2022 before it soared 91753.58% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$862.0 in 2021, then tumbled by 113965.43% to -$983244.0 in 2022, then skyrocketed by 126.85% to $263955.0 in 2023, then tumbled by 96.91% to $8151.0 in 2024, then increased by 10.97% to $9045.0 in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Other Working Capital Changes are $9045.0 (Q4 2025), -$7079.0 (Q3 2025), and $512543.0 (Q2 2025).