Usio (USIO) Other Working Capital Changes (2010 - 2026)
Usio (USIO) posted Other Working Capital Changes of $544308.0 for Q1 2026, down 29.67% sequentially from $773882.0 in Q4 2025, and up 439.66% YoY from $100862.1 in Q1 2025.
Usio (USIO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of Other Working Capital Changes data on file, last reported at $544308.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 439.66% year-over-year to $544308.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 3028.19% YoY) and the FY2025 annual result came in at $773882.0, up 30609.6% from the prior year.
- Other Working Capital Changes slipped to $544308.0 in Q1 2026 per USIO's latest filing, from $773882.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $773882.0 in Q4 2025, with the low at -$520027.0 in Q3 2025.
- Average Other Working Capital Changes over 5 years is $76274.0, with a median of -$6405.0 recorded in 2022.
- The widest YoY moves for Other Working Capital Changes: up 4643.47% in 2024, down 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 plunged by 93.42% to $17592.0 in 2024, then soared by 4299.06% to $773882.0 in 2025, then retreated by 29.67% to $544308.0 in 2026.
- Business Quant data shows USIO's Other Working Capital Changes at $544308.0 in Q1 2026, $773882.0 in Q4 2025, and -$520027.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Usio | 70.76 Mn | 63.03 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 |