Upay (UPYY) Other Working Capital Changes (2020 - 2026)

Upay (UPYY) posted Other Working Capital Changes of -$4358.0 for Q1 2022.

Upay (UPYY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Upay has reported Other Working Capital Changes for 6 years, with the latest figure at -$5604.0 in Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to -$5604.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$40246.0 (down 596.99% YoY) and the FY2025 annual result came in at $10575.0, up 645.77% from the prior year.
  • Other Working Capital Changes steadied at -$4358.0 in Q1 2022 per UPYY's latest filing.
  • Over five years, Other Working Capital Changes peaked at $47527.0 in Q4 2021 and troughed at -$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.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes soared 6557.47% in 2021, then sank 4259.04% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $47527.0 in 2021, then plunged by 99.19% to $387.0 in 2022, then tumbled by 105.17% to -$20.0 in 2023, then soared by 50100.0% to $10000.0 in 2024, then slumped by 156.04% to -$5604.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5604.0, -$16731.0, and -$18486.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Upay 15.85 Mn 15.76 Mn 166,942.00

Historic Data

Download Data
DateValue
May 31, 2026 -500.00
May 31, 2026 -500.00
May 31, 2026 -500.00
Feb 28, 2026 408.00
Feb 28, 2026 408.00
Feb 28, 2026 408.00
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