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
DateValue
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