Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Upay (UPYY) Other Working Capital Changes (2020 - 2025)

Upay (UPYY) has disclosed Other Working Capital Changes for 6 consecutive years, with -$5604.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$5604.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40246.0 through Nov 2025, down 596.99% year-over-year, with the annual reading at $10575.0 for FY2025, 645.77% up from the prior year.
  • Other Working Capital Changes hit -$5604.0 in Q4 2025 for Upay, up from -$16731.0 in the prior quarter.
  • 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.
  • Historically, Other Working Capital Changes has averaged -$1772.2 across 5 years, with a median of -$20.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 15703.28% in 2021 and later plummeted 3765.59% in 2022.
  • Year by year, Other Working Capital Changes stood at $47527.0 in 2021, then crashed by 99.19% to $387.0 in 2022, then plummeted 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 Other Working Capital Changes for UPYY at -$5604.0 in Q4 2025, -$16731.0 in Q3 2025, and -$18486.0 in Q2 2025.