Usio (USIO) Other Working Capital Changes (2010 - 2026)
Usio's (USIO) quarterly Other Working Capital Changes came in at $544308.0 in Q1 2026, up 439.66% year-on-year from $100862.1 in Q1 2025, and down 29.67% quarter-over-quarter from $773882.0 in Q4 2025.
Usio (USIO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Usio has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $544308.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $544308.0, up 439.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 3028.19% YoY), and the FY2025 annual result was $773882.0, up 30609.6% from the prior year.
- Other Working Capital Changes came in at $544308.0 for Q1 2026 at Usio, down from $773882.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $773882.0 in Q4 2025 to a low of -$520027.0 in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$6405.0 (2022), against an average of $76274.0.
- Peak annual rise in Other Working Capital Changes reached 4643.47% in 2024, while the deepest fall reached 1110.2% in 2024.
- Usio's Other Working Capital Changes stood at -$6405.0 in 2022, then jumped by 4277.25% to $267553.0 in 2023, then tumbled by 93.42% to $17592.0 in 2024, then soared by 4299.06% to $773882.0 in 2025, then dropped by 29.67% to $544308.0 in 2026.
- The last three Other Working Capital Changes figures came in at $544308.0 (Q1 2026), $773882.0 (Q4 2025), and -$520027.0 (Q3 2025), per Business Quant data.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | Usio | 50.50 Mn | 42.77 Mn | 5.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 544,308.00 |
| Mar 31, 2026 | 544,308.00 |
| Dec 31, 2025 | 773,882.00 |
| Dec 31, 2025 | 773,882.00 |
| Sep 30, 2025 | -520,027.00 |
| Sep 30, 2025 | -520,027.00 |
| Jun 30, 2025 | 680,280.00 |
| Jun 30, 2025 | 680,280.00 |
| Mar 31, 2025 | -160,253.00 |
| Mar 31, 2025 | -160,253.00 |
| Dec 31, 2024 | 17,592.00 |
| Dec 31, 2024 | 17,592.00 |
| Sep 30, 2024 | -390,164.00 |
| Sep 30, 2024 | -390,164.00 |
| Jun 30, 2024 | 482,335.00 |
| Jun 30, 2024 | 482,335.00 |
| Mar 31, 2024 | -107,243.00 |
| Mar 31, 2024 | -107,243.00 |
| Dec 31, 2023 | 267,553.00 |
| Dec 31, 2023 | 267,553.00 |