Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Upay (UPYY) Other Working Capital Changes (2020 - 2025)

Upay's Other Working Capital Changes history spans 6 years, with the latest figure at -$5604.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$5604.0; the TTM value through Nov 2025 reached -$40246.0, down 596.99%, while the annual FY2025 figure was $10575.0, 645.77% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5604.0 at Upay, up from -$16731.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $47527.0 in Q4 2021 and bottomed at -$64881.0 in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$20.0 (2023), against an average of -$1772.2.
  • The largest annual shift saw Other Working Capital Changes soared 15703.28% in 2021 before it crashed 3765.59% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $47527.0 in 2021, then tumbled by 99.19% to $387.0 in 2022, then crashed by 105.17% to -$20.0 in 2023, then surged by 50100.0% to $10000.0 in 2024, then plummeted by 156.04% to -$5604.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Other Working Capital Changes are -$5604.0 (Q4 2025), -$16731.0 (Q3 2025), and -$18486.0 (Q2 2025).