Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Usio (USIO) Other Working Capital Changes (2016 - 2026)

Usio has reported Other Working Capital Changes over the past 17 years, most recently at $544308.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $544308.0 for Q1 2026, up 439.66% from a year ago — trailing twelve months through Mar 2026 was $1.5 million (up 3028.19% YoY), and the annual figure for FY2025 was $773882.0, up 30609.6%.
  • Other Working Capital Changes reached $544308.0 in Q1 2026 per USIO's latest filing, down from $773882.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $773882.0 in Q4 2025 and bottomed at -$520027.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$6405.0 (2022), compared with a mean of $76274.0.
  • Peak annual rise in Other Working Capital Changes hit 4643.47% in 2024, while the deepest fall reached 1110.2% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$6405.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Other Working Capital Changes for USIO at $544308.0 in Q1 2026, $773882.0 in Q4 2025, and -$520027.0 in Q3 2025.