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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Upay (UPYY) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Upay (UPYY) over the last 6 years, with Q4 2025 value amounting to -$5604.0.

  • Upay's Other Working Capital Changes changed N/A to -$5604.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$40246.0, marking a year-over-year decrease of 59698.69%. This contributed to the annual value of $10575.0 for FY2025, which is 64576.87% up from last year.
  • Upay's Other Working Capital Changes amounted to -$5604.0 in Q4 2025.
  • Upay's 5-year Other Working Capital Changes high stood at $47527.0 for Q4 2021, and its period low was -$64881.0 during Q1 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$20.0 (2023), whereas its average is -$1772.2.
  • As far as peak fluctuations go, Upay's Other Working Capital Changes skyrocketed by 512399.58% in 2021, and later crashed by 376559.32% in 2022.
  • Over the past 5 years, Upay's Other Working Capital Changes (Quarter) stood at $47527.0 in 2021, then plummeted by 99.19% to $387.0 in 2022, then crashed 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.
  • Its last three reported values are -$5604.0 in Q4 2025, -$16731.0 for Q3 2025, and -$18486.0 during Q2 2025.