annual working capital:
-$94.32M+$96.56M(+50.59%)Summary
- As of today (July 6, 2025), UPBD annual working capital is -$94.32 million, with the most recent change of +$96.56 million (+50.59%) on December 31, 2024.
- During the last 3 years, UPBD annual working capital has risen by +$105.84 million (+52.88%).
- UPBD annual working capital is now -109.11% below its all-time high of $1.04 billion, reached on December 1, 2007.
Performance
UPBD Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$155.94M-$61.63M(-65.34%)Summary
- As of today (July 6, 2025), UPBD quarterly working capital is -$155.94 million, with the most recent change of -$61.63 million (-65.34%) on March 31, 2025.
- Over the past year, UPBD quarterly working capital has increased by +$30.42 million (+16.32%).
- UPBD quarterly working capital is now -115.06% below its all-time high of $1.04 billion, reached on December 1, 2007.
Performance
UPBD quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
UPBD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +50.6% | +16.3% |
| 3 y3 years | +52.9% | +15.6% |
| 5 y5 years | +50.4% | -349.3% |
UPBD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.9% | -71.2% | +18.3% |
| 5 y | 5-year | at high | +52.9% | -71.2% | +43.5% |
| alltime | all time | -109.1% | +52.9% | -115.1% | +50.9% |
UPBD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$155.94M(+65.3%) |
| Dec 2024 | -$94.32M(-50.6%) | -$94.32M(-21.5%) |
| Sep 2024 | - | -$120.08M(-5.4%) |
| Jun 2024 | - | -$126.95M(-31.9%) |
| Mar 2024 | - | -$186.37M(-2.4%) |
| Dec 2023 | -$190.88M(+40.2%) | -$190.88M(+19.1%) |
| Sep 2023 | - | -$160.27M(-10.7%) |
| Jun 2023 | - | -$179.52M(+57.6%) |
| Mar 2023 | - | -$113.92M(-16.3%) |
| Dec 2022 | -$136.10M(-32.0%) | -$136.10M(+49.5%) |
| Sep 2022 | - | -$91.07M(-34.3%) |
| Jun 2022 | - | -$138.55M(-25.0%) |
| Mar 2022 | - | -$184.84M(-7.7%) |
| Dec 2021 | -$200.16M(+38.7%) | - |
| Dec 2021 | - | -$200.16M(+24.0%) |
| Sep 2021 | - | -$161.43M(-27.4%) |
| Jun 2021 | - | -$222.21M(-19.6%) |
| Mar 2021 | - | -$276.27M(+91.5%) |
| Dec 2020 | -$144.28M(-24.1%) | -$144.28M(+7.0%) |
| Sep 2020 | - | -$134.90M(+3.6%) |
| Jun 2020 | - | -$130.26M(+275.3%) |
| Mar 2020 | - | -$34.71M(-81.7%) |
| Dec 2019 | -$190.10M(+84.4%) | -$190.10M(-13.5%) |
| Sep 2019 | - | -$219.64M(-549.5%) |
| Jun 2019 | - | $48.86M(-148.6%) |
| Mar 2019 | - | -$100.51M(-2.5%) |
| Dec 2018 | -$103.10M(-16.8%) | -$103.10M(-36.6%) |
| Sep 2018 | - | -$162.63M(+1.7%) |
| Jun 2018 | - | -$159.89M(-21.3%) |
| Mar 2018 | - | -$203.17M(+63.9%) |
| Dec 2017 | -$123.93M(-22.3%) | -$123.93M(-43.5%) |
| Sep 2017 | - | -$219.17M(-7.5%) |
| Jun 2017 | - | -$236.87M(-2.3%) |
| Mar 2017 | - | -$242.49M(+52.0%) |
| Dec 2016 | -$159.49M(+111.4%) | -$159.49M(-1.9%) |
| Sep 2016 | - | -$162.60M(-22.9%) |
| Jun 2016 | - | -$210.84M(-20.2%) |
| Mar 2016 | - | -$264.30M(+250.4%) |
| Dec 2015 | -$75.44M(-21.8%) | -$75.44M(-72.8%) |
| Sep 2015 | - | -$277.08M(+11.3%) |
| Jun 2015 | - | -$249.01M(-21.6%) |
| Mar 2015 | - | -$317.73M(+229.3%) |
| Dec 2014 | -$96.47M(-49.4%) | -$96.47M(-56.3%) |
| Sep 2014 | - | -$220.72M(-2.1%) |
| Jun 2014 | - | -$225.39M(-17.0%) |
| Mar 2014 | - | -$271.58M(+42.4%) |
| Dec 2013 | -$190.70M(+25.0%) | -$190.70M(-24.2%) |
| Sep 2013 | - | -$251.61M(+14.8%) |
| Jun 2013 | - | -$219.10M(-19.6%) |
| Mar 2013 | - | -$272.52M(+78.6%) |
| Dec 2012 | -$152.57M(+2.4%) | -$152.57M(-137.7%) |
| Sep 2012 | - | $404.21M(-10.9%) |
| Jun 2012 | - | $453.54M(+8.4%) |
| Mar 2012 | - | $418.49M(-380.9%) |
| Dec 2011 | -$149.00M(-129.6%) | -$149.00M(-136.5%) |
| Sep 2011 | - | $408.30M(-8.7%) |
| Jun 2011 | - | $447.27M(-7.6%) |
| Mar 2011 | - | $484.14M(-4.0%) |
| Dec 2010 | $504.18M | $504.18M(+8.1%) |
| Sep 2010 | - | $466.22M(-7.5%) |
| Jun 2010 | - | $504.29M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $465.39M(-4.0%) |
| Dec 2009 | $484.66M(-11.9%) | $484.66M(+23.2%) |
| Sep 2009 | - | $393.41M(-230.9%) |
| Jun 2009 | - | -$300.50M(-151.1%) |
| Mar 2009 | - | $587.90M(+6.8%) |
| Dec 2008 | $550.44M(-46.8%) | $550.44M(-311.3%) |
| Sep 2008 | - | -$260.50M(-8.1%) |
| Jun 2008 | - | -$283.44M(-2.5%) |
| Mar 2008 | - | -$290.70M(-128.1%) |
| Dec 2007 | $1.04B(+41.3%) | $1.04B(+58.2%) |
| Sep 2007 | - | $654.51M(-3.6%) |
| Jun 2007 | - | $678.66M(+4.6%) |
| Mar 2007 | - | $648.58M(-11.5%) |
| Dec 2006 | $732.61M(+57.2%) | $732.61M(+47.5%) |
| Sep 2006 | - | $496.84M(-6.9%) |
| Jun 2006 | - | $533.94M(+18.0%) |
| Mar 2006 | - | $452.62M(-2.9%) |
| Dec 2005 | $466.05M(+7.1%) | $466.05M(+2.0%) |
| Sep 2005 | - | $456.82M(+139.1%) |
| Jun 2005 | - | $191.06M(-55.5%) |
| Mar 2005 | - | $429.63M(-1.3%) |
| Dec 2004 | $435.30M(-24.1%) | $435.30M(+4.5%) |
| Sep 2004 | - | $416.43M(-20.0%) |
| Jun 2004 | - | $520.47M(-15.5%) |
| Mar 2004 | - | $615.94M(+7.4%) |
| Dec 2003 | $573.49M(+11.6%) | $573.49M(+3.5%) |
| Sep 2003 | - | $553.93M(-20.4%) |
| Jun 2003 | - | $696.28M(+36.2%) |
| Mar 2003 | - | $511.30M(-0.5%) |
| Dec 2002 | $513.93M(-10.3%) | $513.93M(+3.3%) |
| Sep 2002 | - | $497.42M(-1019.6%) |
| Jun 2002 | - | -$54.09M(-109.0%) |
| Mar 2002 | - | $604.01M(+5.4%) |
| Dec 2001 | $573.04M(+74.4%) | $573.04M(+8.1%) |
| Sep 2001 | - | $530.15M(-2.8%) |
| Jun 2001 | - | $545.68M(+61.5%) |
| Mar 2001 | - | $337.81M(+2.8%) |
| Dec 2000 | $328.53M(+31.8%) | $328.53M(-0.9%) |
| Sep 2000 | - | $331.55M(-3.5%) |
| Jun 2000 | - | $343.55M(+47.3%) |
| Mar 2000 | - | $233.23M(-6.4%) |
| Dec 1999 | $249.30M(+364.2%) | $249.30M(+155.4%) |
| Sep 1999 | - | $97.60M(+3.7%) |
| Jun 1999 | - | $94.10M(+70.5%) |
| Mar 1999 | - | $55.20M(+2.8%) |
| Dec 1998 | $53.70M(-43.2%) | $53.70M(-83.3%) |
| Sep 1998 | - | $320.70M(+131.2%) |
| Jun 1998 | - | $138.70M(+82.7%) |
| Mar 1998 | - | $75.90M(-19.8%) |
| Dec 1997 | $94.60M(+23.8%) | $94.60M(+2.5%) |
| Sep 1997 | - | $92.30M(-1.4%) |
| Jun 1997 | - | $93.60M(+11.8%) |
| Mar 1997 | - | $83.70M(+9.6%) |
| Dec 1996 | $76.40M(-23.8%) | $76.40M(+5.7%) |
| Sep 1996 | - | $72.30M(-9.2%) |
| Jun 1996 | - | $79.60M(+15.5%) |
| Mar 1996 | - | $68.90M(-31.3%) |
| Dec 1995 | $100.30M(+298.0%) | $100.30M(+110.3%) |
| Sep 1995 | - | $47.70M(+23.3%) |
| Jun 1995 | - | $38.70M(+23.2%) |
| Mar 1995 | - | $31.40M(+24.6%) |
| Dec 1994 | $25.20M | $25.20M |
FAQ
- What is Upbound annual working capital?
- What is the all time high annual working capital for Upbound?
- What is Upbound annual working capital year-on-year change?
- What is Upbound quarterly working capital?
- What is the all time high quarterly working capital for Upbound?
- What is Upbound quarterly working capital year-on-year change?
What is Upbound annual working capital?
The current annual working capital of UPBD is -$94.32M
What is the all time high annual working capital for Upbound?
Upbound all-time high annual working capital is $1.04B
What is Upbound annual working capital year-on-year change?
Over the past year, UPBD annual working capital has changed by +$96.56M (+50.59%)
What is Upbound quarterly working capital?
The current quarterly working capital of UPBD is -$155.94M
What is the all time high quarterly working capital for Upbound?
Upbound all-time high quarterly working capital is $1.04B
What is Upbound quarterly working capital year-on-year change?
Over the past year, UPBD quarterly working capital has changed by +$30.42M (+16.32%)