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| Date | Value |
|---|---|
| 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 |