Annual Working Capital
$468.42M$357.94M+323.99%
Summary
- Current Value
- As of today, UPB annual working capital is $468.42M, up +323.99% on
- Historical Performance
- UPB annual working capital is up +3382.44% over the past 3 years, and up +3382.44% over the past 5 years
- All-Time High Comparison
- UPB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- UPB annual working capital is +3382.44% above its 3-year low of $13.45M reached on an earlier date
- Sector Comparison
- UPB annual working capital is higher than 84.90% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $468.42M | +324.0% | +3382.4% | +3382.4% | +3382.4% | |
| Quarterly Working Capital | $377.11M | +74.3% | – | – | – | |
| Price | $29.73 | +83.6% | – | – | – | |
| Annual Current Assets | $479.16M | +309.6% | +2517.4% | +2517.4% | +2517.4% | |
| Annual Current Liabilities | $10.74M | +64.8% | +121.1% | +121.1% | +121.1% | |
| Annual Current Ratio | 44.63 | +148.5% | +1083.8% | +1083.8% | +1083.8% | |
| Annual Quick Ratio | 44.63 | +148.5% | +1083.8% | +1083.8% | +1083.8% | |
| Annual Shareholders Equity | $469.85M | +335.8% | +6946.4% | +6946.4% | +6946.4% | |
| Market Cap | $2B | +84.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.42M | at high | |
| 5Y | $468.42M | at high | |
| All | $468.42M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.45M | N/A | +3382.4% |
| 5Y | $13.45M | +3382.4% | |
| All | $13.45M | +3382.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $468.42M | +324.0% | |
| $110.48M | +721.4% |
| Year | Value | Change |
|---|---|---|
| $13.45M | - |
FAQ
What is the current annual working capital of UPB?
As of today, UPB annual working capital is $468.42M
What is 1-year change in UPB annual working capital?
UPB annual working capital is up +323.99% year-over-year
What is 3-year change in UPB annual working capital?
UPB annual working capital is up +3382.44% over the past 3 years
How far is UPB annual working capital from its all-time high?
UPB annual working capital is currently at its all-time high
How does UPB annual working capital rank versus sector peers?
UPB annual working capital is higher than 84.90% of companies in Healthcare sector
When is UPB next annual earnings release?
The next annual earnings release for UPB is on
Quarterly Working Capital
$377.11M$30.23M-7.42%
Summary
- Current Value
- As of today, UPB quarterly working capital is $377.11M, down -7.42% on
- Historical Performance
- UPB quarterly working capital is up +74.27% year-over-year, with unknown 3-year change
- All-Time High Comparison
- UPB quarterly working capital is currently -19.49% below its historical high of $468.42M set on
- 3-Year Low Comparison
- UPB quarterly working capital is +241.33% above its 3-year low of $110.48M reached on
- Sector Comparison
- UPB quarterly working capital is higher than 80.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $377.11M | -7.4% | +74.3% | – | – | |
| Annual Working Capital | $468.42M | – | +324.0% | +3382.4% | +3382.4% | |
| Price | $29.73 | +50.2% | +83.6% | – | – | |
| Quarterly Current Assets | $389.02M | -7.0% | +71.2% | – | – | |
| Quarterly Current Liabilities | $11.91M | +9.0% | +9.5% | – | – | |
| Quarterly Current Ratio | 32.67 | -14.6% | +56.3% | – | – | |
| Quarterly Quick Ratio | 32.67 | -14.6% | +56.3% | – | – | |
| Quarterly Shareholders Equity | $378.58M | -7.4% | +71.6% | – | – | |
| Market Cap | $2B | +50.2% | +84.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.42M | N/A | -19.5% |
| 3Y | $468.42M | -19.5% | |
| 5Y | $468.42M | -19.5% | |
| All | $468.42M | -19.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.11M | at low | |
| 3Y | $110.48M | +241.3% | |
| 5Y | $110.48M | +241.3% | |
| All | $110.48M | +241.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $377.11M | -7.4% | |
| $407.34M | -8.3% | |
| $444.22M | -5.2% | |
| $468.42M | +116.5% |
| Month | Value | Change |
|---|---|---|
| $216.40M | -7.0% | |
| $232.79M | +110.7% | |
| $110.48M | - |
FAQ
What is the current quarterly working capital of UPB?
As of today, UPB quarterly working capital is $377.11M
What is UPB quarterly working capital most recent change?
UPB quarterly working capital was down -7.42% on September 30, 2025
What is 1-year change in UPB quarterly working capital?
UPB quarterly working capital is up +74.27% year-over-year
How far is UPB quarterly working capital from its all-time high?
UPB quarterly working capital is currently -19.49% below its historical high of $468.42M set on December 31, 2024
How does UPB quarterly working capital rank versus sector peers?
UPB quarterly working capital is higher than 80.56% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UPB Official Website upstreambio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2022626/000119312525265713/0001193125-25-265713-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2022626/000095017025037621/0000950170-25-037621-index.htm
- UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
- UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb