Upay (UPYY) Other Working Capital Changes (2020 - 2025)
Upay (UPYY) reported Other Working Capital Changes of -$4358.0 for Q1 2022.
Upay (UPYY) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Upay (UPYY) has 6 years of Other Working Capital Changes data on file, last reported at -$5604.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$5604.0; the trailing twelve-month figure through Nov 2025 stood at -$40246.0 (down 596.99% YoY), and the FY2025 full-year result was $10575.0, up 645.77% from the prior year.
- Other Working Capital Changes steadied at -$4358.0 in Q1 2022.
- In the past five years, Other Working Capital Changes ranged from a high of $47527.0 in Q4 2021 to a low of -$64881.0 in Q1 2022.
- A 5-year average of -$1784.6 and a median of -$20.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 6557.47% in 2021 and tumbled 4259.04% in 2022, its largest moves.
- Tracing UPYY's Other Working Capital Changes over 5 years: stood at $47527.0 in 2021, then sank by 99.19% to $387.0 in 2022, then plunged by 105.17% to -$20.0 in 2023, then soared by 50100.0% to $10000.0 in 2024, then tumbled by 156.04% to -$5604.0 in 2025.
- Business Quant data shows UPYY's Other Working Capital Changes at -$5604.0 in Q4 2025, -$16731.0 in Q3 2025, and -$18486.0 in Q2 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 | Upay | 15.41 Mn | 15.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -5,604.00 |
| Nov 30, 2025 | -5,604.00 |
| Nov 30, 2025 | -5,604.00 |
| Aug 31, 2025 | -16,731.00 |
| Aug 31, 2025 | -16,731.00 |
| Aug 31, 2025 | -16,731.00 |
| May 31, 2025 | -18,486.00 |
| May 31, 2025 | -18,486.00 |
| May 31, 2025 | -18,486.00 |
| Feb 28, 2025 | 575.00 |
| Feb 28, 2025 | 575.00 |
| Feb 28, 2025 | 575.00 |
| May 31, 2024 | 10,000.00 |
| May 31, 2024 | 10,000.00 |
| May 31, 2024 | 10,000.00 |
| Feb 29, 2024 | -1,902.00 |
| Feb 29, 2024 | -1,902.00 |
| Feb 29, 2024 | -1,902.00 |
| Nov 30, 2023 | -20.00 |
| Nov 30, 2023 | -20.00 |