Usio (USIO) Other Working Capital Changes (2010 - 2025)
Usio (USIO) reported Other Working Capital Changes of -$184445.0 for Q1 2026, down 15.1% on a YoY basis from -$217239.8 in Q1 2025, and down 17.46% sequentially from -$157027.0 in Q4 2025.
Usio (USIO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Usio (USIO) has 9 years of Other Working Capital Changes data on file, last reported at -$184445.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 15.1% year-over-year to -$184445.0; the trailing twelve-month figure through Mar 2026 stood at -$645101.0 (down 219.26% YoY), and the FY2025 full-year result was -$620909.0, down 204.54% from the prior year.
- Other Working Capital Changes fell to -$184445.0 in Q1 2026, from -$157027.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $60146.0 in Q2 2021 to a low of -$68883.0 in Q3 2021.
- A 5-year average of -$466.27 and a median of $279.0 in 2021 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 823.49% in 2024, while the deepest fall reached 2458.03% in 2024.
- Tracing USIO's Other Working Capital Changes over 5 years: stood at -$6405.0 in 2022, then sank by 2022.61% to -$135953.0 in 2023, then soared by 823.49% to $983604.0 in 2024, then plunged by 115.96% to -$157027.0 in 2025, then slipped by 17.46% to -$184445.0 in 2026.
- Business Quant data shows USIO's Other Working Capital Changes at -$184445.0 in Q1 2026, -$157027.0 in Q4 2025, and -$153399.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn |
| 10 | Usio | 53.83 Mn | 46.10 Mn | 5.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5,072.00 |
| Dec 31, 2025 | 5,072.00 |
| Dec 31, 2025 | 5,072.00 |
| Dec 31, 2024 | 17,592.00 |
| Dec 31, 2024 | 17,592.00 |
| Dec 31, 2024 | 17,592.00 |
| Jun 30, 2024 | 4,928.00 |
| Jun 30, 2024 | 4,928.00 |
| Jun 30, 2024 | 4,928.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Jun 30, 2023 | -1.00 |
| Jun 30, 2023 | -1.00 |
| Jun 30, 2023 | -1.00 |
| Mar 31, 2023 | 1.00 |
| Mar 31, 2023 | 1.00 |
| Mar 31, 2023 | 1.00 |
| Sep 30, 2022 | 10,000.00 |
| Sep 30, 2022 | 10,000.00 |