Usio (USIO) Other Working Capital Changes (2010 - 2025)
Usio (USIO) posted Other Working Capital Changes of -$184445.0 for Q1 2026, down 17.46% sequentially from -$157027.0 in Q4 2025, and down 15.1% YoY from -$217239.8 in Q1 2025.
Usio (USIO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Usio has reported Other Working Capital Changes for 9 years, with the latest figure at -$184445.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 15.1% year-over-year to -$184445.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$645101.0 (down 219.26% YoY) and the FY2025 annual result came in at -$620909.0, down 204.54% from the prior year.
- Other Working Capital Changes fell to -$184445.0 in Q1 2026 per USIO's latest filing, from -$157027.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $60146.0 in Q2 2021 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 823.49% in 2024, down 2458.03% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$6405.0 in 2022, then plunged by 2022.61% to -$135953.0 in 2023, then soared by 823.49% to $983604.0 in 2024, then tumbled by 115.96% to -$157027.0 in 2025, then fell by 17.46% to -$184445.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$184445.0, -$157027.0, and -$153399.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 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 |