Usio (USIO) Other Working Capital Changes (2010 - 2026)
Usio (USIO) posted Other Working Capital Changes of -$79,550 for Q2 2026, compared with $680,280 a year earlier.
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Analysis
Usio (USIO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Usio was $718,613, down 2.7% year-over-year; for FY2025, it came in at $773,882, up 30.3% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 30.2% (FY2020 to FY2025).
- In prior years, Usio's Other Working Capital Changes was $593,937 in FY2024, -$403,506 in FY2023, -$24,052 in FY2022 and $137,522 in FY2021 (-33.6%).
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q1 2025.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $544,308 (Q1 2026), $219,534 (Q4 2025) and $34,321 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | PayPal Holdings | 50.10 Bn | 8.33 Bn | - |
| 2 | Block | 47.00 Bn | 18.29 Bn | 3.17 Bn |
| 3 | Coinbase Global | 45.03 Bn | 1.83 Bn | - |
| 4 | Corpay | 26.78 Bn | 16.67 Bn | - |
| 5 | Fiserv | 25.66 Bn | 22.33 Bn | 2.90 Bn |
| 6 | Global Payments | 23.03 Bn | 820.19 Mn | 2.03 Bn |
| 7 | Guidewire Software | 15.20 Bn | 11.77 Bn | 269.68 Mn |
| 8 | Bitmine Immersion Technologies | 12.56 Bn | 9.94 Bn | 40.81 Mn |
| 9 | Chime Financial | 11.67 Bn | 7.46 Bn | 594.87 Mn |
| 10 | Usio | 80.68 Mn | 51.38 Mn | 5.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49,000.00 |
| Mar 31, 2026 | -178,000.00 |
| Dec 31, 2025 | -81,000.00 |
| Sep 30, 2025 | -118,564.00 |
| Jun 30, 2025 | 70,000.00 |
| Mar 31, 2025 | 35,000.00 |
| Dec 31, 2024 | -2,500.00 |
| Sep 30, 2024 | 40,762.00 |
| Jun 30, 2024 | -470,256.00 |
| Mar 31, 2024 | 12,000.00 |
| Dec 31, 2023 | -26,450.00 |
| Sep 30, 2023 | 195,505.00 |
| Jun 30, 2023 | 396,425.00 |
| Mar 31, 2023 | -164,886.00 |
| Dec 31, 2022 | -745,228.00 |
| Sep 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | 428,920.00 |
| Mar 31, 2022 | 5,000.00 |
| Dec 31, 2021 | -880,000.00 |
| Sep 30, 2021 | -840,000.00 |
API Access
Usio Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=USIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();