Usio (USIO) Other Working Capital Changes (2012 - 2025)
Usio's (USIO) quarterly Other Working Capital Changes came in at -$187156.0 in Q2 2026, down 24.58% year-over-year from -$248150.5 in Q2 2025, and down 1.47% quarter-over-quarter from -$184445.0 in Q1 2026.
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Usio (USIO) Other Working Capital Changes (2012 - 2025) Analysis & Trends
Usio has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$187156.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 24.58% year-over-year to -$187156.0; the TTM figure through Jun 2026 stood at -$682027.0 (down 228.59% YoY), while the FY2025 annual figure was -$620909.0, down 204.54% from the prior year.
- Other Working Capital Changes came in at -$187156.0 for Q2 2026 at Usio, down from -$184445.0 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 -$81573.0 in Q3 2021.
- Average Other Working Capital Changes over 5 years is -$4915.0, with a median of -$2206.5 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 823.49% in 2024 against a maximum downside of 2458.03% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$162413.0 in 2022, then climbed by 16.29% to -$135953.0 in 2023, then jumped by 823.49% to $983604.0 in 2024, then sank by 115.96% to -$157027.0 in 2025, then declined by 19.19% to -$187156.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$187156.0 in Q2 2026, -$184445.0 in Q1 2026, and -$157027.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 46.61 Bn | 35.36 Bn | - |
| 3 | Corpay | 26.87 Bn | 19.87 Bn | 1.19 Bn |
| 4 | Fiserv | 26.35 Bn | 25.72 Bn | 3.59 Bn |
| 5 | Global Payments | 23.89 Bn | 18.48 Bn | 2.03 Bn |
| 6 | Wex | 6.60 Bn | 501.12 Mn | 463.80 Mn |
| 7 | Aci Worldwide | 5.23 Bn | 5.06 Bn | 181.57 Mn |
| 8 | Paymentus Holdings | 4.53 Bn | 4.15 Bn | 94.31 Mn |
| 9 | dLocal | 4.35 Bn | 3.48 Bn | 127.15 Mn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 5,072.00 |
| Dec 31, 2025 | 5,072.00 |
| Dec 31, 2024 | 17,592.00 |
| Dec 31, 2024 | 17,592.00 |
| Jun 30, 2024 | 4,928.00 |
| Jun 30, 2024 | 4,928.00 |
| Mar 31, 2024 | -20,000.00 |
| Mar 31, 2024 | -20,000.00 |
| Jun 30, 2023 | -1.00 |
| Jun 30, 2023 | -1.00 |
| Mar 31, 2023 | 1.00 |
| Mar 31, 2023 | 1.00 |
| Jun 30, 2022 | -4,412.00 |
| Jun 30, 2022 | -4,412.00 |
| Mar 31, 2022 | -13,235.00 |
| Mar 31, 2022 | -13,235.00 |
| Dec 31, 2021 | -13,235.00 |
| Dec 31, 2021 | -13,235.00 |
| Sep 30, 2021 | -81,573.00 |
| Sep 30, 2021 | -81,573.00 |