Usbc (USBC) Other Working Capital Changes (2010 - 2020)
Usbc's (USBC) quarterly Other Working Capital Changes came in at -$19984.0 in Q1 2026, up 51.19% YoY from -$13217.9 in Q1 2025, and down 2.25% on a QoQ basis from -$19545.0 in Q4 2025.
Usbc (USBC) Other Working Capital Changes (2010 - 2020) Analysis & Trends
Usbc (USBC) has 5 years of Other Working Capital Changes data on file, last reported at -$19984.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 51.19% year-over-year to -$19984.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72380.0 (up 33.71% YoY) and the FY2025 annual result came in at -$103925.0, up 41.75% from the prior year.
- Other Working Capital Changes declined to -$19984.0 in Q1 2026, from -$19545.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $62556.0 in Q2 2019 to a low of -$57592.0 in Q2 2018.
- A 5-year average of -$1139.0 and a median of -$2100.0 in 2017 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 96.7% — and 2025, when it soared 55.27%.
- Tracing USBC's Other Working Capital Changes over 5 years: stood at -$45732.0 in 2022, then dropped by 6.62% to -$48759.0 in 2023, then jumped by 38.2% to -$30132.0 in 2024, then soared by 35.14% to -$19545.0 in 2025, then slipped by 2.25% to -$19984.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$19984.0 (Q1 2026), -$19545.0 (Q4 2025), and -$26352.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Usbc | 166.86 Mn | 163.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -11,414.00 |
| Sep 30, 2020 | -11,414.00 |
| Sep 30, 2020 | -11,414.00 |
| Sep 30, 2019 | -1.00 |
| Sep 30, 2019 | -1.00 |
| Sep 30, 2019 | -1.00 |
| Jun 30, 2019 | 62,556.00 |
| Jun 30, 2019 | 62,556.00 |
| Jun 30, 2019 | 62,556.00 |
| Dec 31, 2018 | -55,959.00 |
| Dec 31, 2018 | -55,959.00 |
| Dec 31, 2018 | -55,959.00 |
| Sep 30, 2018 | 57,592.00 |
| Sep 30, 2018 | 57,592.00 |
| Sep 30, 2018 | 57,592.00 |
| Jun 30, 2018 | -57,592.00 |
| Jun 30, 2018 | -57,592.00 |
| Jun 30, 2018 | -57,592.00 |
| Dec 31, 2017 | -2,100.00 |
| Dec 31, 2017 | -2,100.00 |