Usbc (USBC) Other Working Capital Changes (2010 - 2026)

Usbc (USBC) posted Other Working Capital Changes of $195276.0 for Q1 2026, up 209.26% quarter-over-quarter from $63144.0 in Q4 2025, and up 576.96% year-on-year from $28846.1 in Q1 2025.

Usbc (USBC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Usbc (USBC) has reported Other Working Capital Changes for 17 consecutive years, with $195276.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $195276.0, up 576.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $557524.0 (up 366.35% YoY), and the FY2025 annual result was $228030.0, changed N/A from the prior year.
  • Other Working Capital Changes was $195276.0 for Q1 2026 at Usbc, up from $63144.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $305603.0 in Q3 2025 and troughed at -$91538.0 in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $29857.1, with a median of -$17806.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes plunged 142.79% in 2023 and soared 1188.37% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$45732.0 in 2022, then retreated by 6.62% to -$48759.0 in 2023, then surged by 42.41% to -$28079.0 in 2024, then surged by 324.88% to $63144.0 in 2025, then jumped by 209.26% to $195276.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $195276.0 in Q1 2026, $63144.0 in Q4 2025, and $305603.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Usbc 128.09 Mn 126.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 195,276.00
Mar 31, 2026 195,276.00
Dec 31, 2025 63,144.00
Dec 31, 2025 63,144.00
Sep 30, 2025 305,603.00
Sep 30, 2025 305,603.00
Jun 30, 2025 -6,499.00
Jun 30, 2025 -6,499.00
Mar 31, 2025 -40,942.00
Mar 31, 2025 -40,942.00
Sep 30, 2024 -28,079.00
Sep 30, 2024 -28,079.00
Mar 31, 2024 -91,538.00
Mar 31, 2024 -91,538.00
Dec 31, 2023 -48,759.00
Dec 31, 2023 -48,759.00
Sep 30, 2023 -47,916.00
Sep 30, 2023 -47,916.00
Jun 30, 2023 -7,533.00
Jun 30, 2023 -7,533.00