Upay (UPYY) Other Working Capital Changes (2020 - 2025)
Upay recorded quarterly Other Working Capital Changes of -$5604.0 in Q4 2025, up 66.51% quarter-over-quarter from -$16731.0 in Q3 2025.
Upay's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$5604.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$5604.0; the TTM figure through Nov 2025 stood at -$40246.0 (down 596.99% YoY), while the FY2025 annual figure was $10575.0, up 645.77% from the prior year.
- Other Working Capital Changes came in at -$5604.0 for Q4 2025 at 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.
- 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 surged 22531.9% in 2021 and plunged 4259.04% in 2022, its largest moves.
- Upay's Other Working Capital Changes stood at $47527.0 in 2021, then tumbled by 99.19% to $387.0 in 2022, then slumped by 105.17% to -$20.0 in 2023, then surged by 50100.0% to $10000.0 in 2024, then sank 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Upay | - | - | 130,043.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -5,604.00 |
| Nov 30, 2025 | -5,604.00 |
| Aug 31, 2025 | -16,731.00 |
| Aug 31, 2025 | -16,731.00 |
| May 31, 2025 | -18,486.00 |
| May 31, 2025 | -18,486.00 |
| Feb 28, 2025 | 575.00 |
| Feb 28, 2025 | 575.00 |
| May 31, 2024 | 10,000.00 |
| May 31, 2024 | 10,000.00 |
| Feb 29, 2024 | -1,902.00 |
| Feb 29, 2024 | -1,902.00 |
| Nov 30, 2023 | -20.00 |
| Nov 30, 2023 | -20.00 |
| Aug 31, 2023 | 3,340.00 |
| Aug 31, 2023 | 3,340.00 |
| Feb 28, 2023 | -2,048.00 |
| Feb 28, 2023 | -2,048.00 |
| Nov 30, 2022 | 387.00 |
| Nov 30, 2022 | 387.00 |
| Aug 31, 2022 | 469.00 |
| Aug 31, 2022 | 469.00 |
| May 31, 2022 | -234.00 |
| May 31, 2022 | -234.00 |
| Feb 28, 2022 | -64,881.00 |
| Feb 28, 2022 | -64,881.00 |
| Nov 30, 2021 | 47,527.00 |
| Nov 30, 2021 | 47,527.00 |
| Aug 31, 2021 | 19,280.00 |
| Aug 31, 2021 | 19,280.00 |
| May 31, 2021 | -3,570.00 |
| May 31, 2021 | -3,570.00 |
| Feb 28, 2021 | 1,560.00 |
| Feb 28, 2021 | 1,560.00 |
| Nov 30, 2020 | 210.00 |
| Nov 30, 2020 | 210.00 |
| Aug 31, 2020 | 122.00 |
| Aug 31, 2020 | 122.00 |
| May 31, 2020 | -277.00 |
| May 31, 2020 | -277.00 |