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

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

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

Usbc has reported Other Working Capital Changes for 17 years, with the latest figure at $195276.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 576.96% year-over-year to $195276.0; the trailing twelve-month figure through Mar 2026 stood at $557524.0 (up 366.35% YoY), and the FY2025 full-year result was $228030.0, changed N/A from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $195276.0, up from $63144.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $305603.0 in Q3 2025, with the low at -$91538.0 in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $29857.1 across 5 years, with a median of -$17806.0 in 2023.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 142.79% — and 2025, when it jumped 1188.37%.
  • Usbc's Other Working Capital Changes stood at -$45732.0 in 2022, then dropped 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.
  • The last three Other Working Capital Changes figures came in at $195276.0 (Q1 2026), $63144.0 (Q4 2025), and $305603.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Usbc 135.00 Mn 132.95 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