Annual Working Capital
-$190.88 M
-$54.78 M-40.25%
31 December 2023
Summary:
Upbound annual working capital is currently -$190.88 million, with the most recent change of -$54.78 million (-40.25%) on 31 December 2023. During the last 3 years, it has fallen by -$46.59 million (-32.29%). UPBD annual working capital is now -118.44% below its all-time high of $1.04 billion, reached on 01 December 2007.UPBD Working Capital Chart
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Quarterly Working Capital
-$120.08 M
+$6.88 M+5.42%
30 September 2024
Summary:
Upbound quarterly working capital is currently -$120.08 million, with the most recent change of +$6.88 million (+5.42%) on 30 September 2024. Over the past year, it has increased by +$40.19 million (+25.08%). UPBD quarterly working capital is now -111.60% below its all-time high of $1.04 billion, reached on 01 December 2007.UPBD Quarterly Working Capital Chart
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UPBD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.3% | +25.1% |
| 3 y3 years | -32.3% | +25.6% |
| 5 y5 years | -85.2% | +45.3% |
UPBD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -40.3% | +4.6% | -31.9% | +40.0% |
| 5 y | 5 years | -85.2% | +4.6% | -245.9% | +56.5% |
| alltime | all time | -118.4% | +4.6% | -111.6% | +62.2% |
Upbound Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$120.08 M(-5.4%) |
| June 2024 | - | -$126.95 M(-31.9%) |
| Mar 2024 | - | -$186.37 M(-2.4%) |
| Dec 2023 | -$190.88 M(+40.2%) | -$190.88 M(+19.1%) |
| Sept 2023 | - | -$160.27 M(-10.7%) |
| June 2023 | - | -$179.52 M(+57.6%) |
| Mar 2023 | - | -$113.92 M(-16.3%) |
| Dec 2022 | -$136.10 M(-32.0%) | -$136.10 M(+49.5%) |
| Sept 2022 | - | -$91.07 M(-34.3%) |
| June 2022 | - | -$138.55 M(-25.0%) |
| Mar 2022 | - | -$184.84 M(-7.7%) |
| Dec 2021 | -$200.16 M(+38.7%) | - |
| Dec 2021 | - | -$200.16 M(+24.0%) |
| Sept 2021 | - | -$161.43 M(-27.4%) |
| June 2021 | - | -$222.21 M(-19.6%) |
| Mar 2021 | - | -$276.27 M(+91.5%) |
| Dec 2020 | -$144.28 M(-24.1%) | -$144.28 M(+7.0%) |
| Sept 2020 | - | -$134.90 M(+3.6%) |
| June 2020 | - | -$130.26 M(+275.3%) |
| Mar 2020 | - | -$34.71 M(-81.7%) |
| Dec 2019 | -$190.10 M(+84.4%) | -$190.10 M(-13.5%) |
| Sept 2019 | - | -$219.64 M(-549.5%) |
| June 2019 | - | $48.86 M(-148.6%) |
| Mar 2019 | - | -$100.51 M(-2.5%) |
| Dec 2018 | -$103.10 M(-16.8%) | -$103.10 M(-36.6%) |
| Sept 2018 | - | -$162.63 M(+1.7%) |
| June 2018 | - | -$159.89 M(-21.3%) |
| Mar 2018 | - | -$203.17 M(+63.9%) |
| Dec 2017 | -$123.93 M(-22.3%) | -$123.93 M(-43.5%) |
| Sept 2017 | - | -$219.17 M(-7.5%) |
| June 2017 | - | -$236.87 M(-2.3%) |
| Mar 2017 | - | -$242.49 M(+52.0%) |
| Dec 2016 | -$159.49 M(+111.4%) | -$159.49 M(-1.9%) |
| Sept 2016 | - | -$162.60 M(-22.9%) |
| June 2016 | - | -$210.84 M(-20.2%) |
| Mar 2016 | - | -$264.30 M(+250.4%) |
| Dec 2015 | -$75.44 M(-21.8%) | -$75.44 M(-72.8%) |
| Sept 2015 | - | -$277.08 M(+11.3%) |
| June 2015 | - | -$249.01 M(-21.6%) |
| Mar 2015 | - | -$317.73 M(+229.3%) |
| Dec 2014 | -$96.47 M(-49.4%) | -$96.47 M(-56.3%) |
| Sept 2014 | - | -$220.72 M(-2.1%) |
| June 2014 | - | -$225.39 M(-17.0%) |
| Mar 2014 | - | -$271.58 M(+42.4%) |
| Dec 2013 | -$190.70 M(+25.0%) | -$190.70 M(-24.2%) |
| Sept 2013 | - | -$251.61 M(+14.8%) |
| June 2013 | - | -$219.10 M(-19.6%) |
| Mar 2013 | - | -$272.52 M(+78.6%) |
| Dec 2012 | -$152.57 M(+2.4%) | -$152.57 M(-137.7%) |
| Sept 2012 | - | $404.21 M(-10.9%) |
| June 2012 | - | $453.54 M(+8.4%) |
| Mar 2012 | - | $418.49 M(-380.9%) |
| Dec 2011 | -$149.00 M(-129.6%) | -$149.00 M(-136.5%) |
| Sept 2011 | - | $408.30 M(-8.7%) |
| June 2011 | - | $447.27 M(-7.6%) |
| Mar 2011 | - | $484.14 M(-4.0%) |
| Dec 2010 | $504.18 M(+4.0%) | $504.18 M(+8.1%) |
| Sept 2010 | - | $466.22 M(-7.5%) |
| June 2010 | - | $504.29 M(+8.4%) |
| Mar 2010 | - | $465.39 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $484.66 M(-11.9%) | $484.66 M(+23.2%) |
| Sept 2009 | - | $393.41 M(-230.9%) |
| June 2009 | - | -$300.50 M(-151.1%) |
| Mar 2009 | - | $587.90 M(+6.8%) |
| Dec 2008 | $550.44 M(-46.8%) | $550.44 M(-311.3%) |
| Sept 2008 | - | -$260.50 M(-8.1%) |
| June 2008 | - | -$283.44 M(-2.5%) |
| Mar 2008 | - | -$290.70 M(-128.1%) |
| Dec 2007 | $1.04 B(+41.3%) | $1.04 B(+58.2%) |
| Sept 2007 | - | $654.51 M(-3.6%) |
| June 2007 | - | $678.66 M(+4.6%) |
| Mar 2007 | - | $648.58 M(-11.5%) |
| Dec 2006 | $732.61 M(+57.2%) | $732.61 M(+47.5%) |
| Sept 2006 | - | $496.84 M(-6.9%) |
| June 2006 | - | $533.94 M(+18.0%) |
| Mar 2006 | - | $452.62 M(-2.9%) |
| Dec 2005 | $466.05 M(+7.1%) | $466.05 M(+2.0%) |
| Sept 2005 | - | $456.82 M(+139.1%) |
| June 2005 | - | $191.06 M(-55.5%) |
| Mar 2005 | - | $429.63 M(-1.3%) |
| Dec 2004 | $435.30 M(-24.1%) | $435.30 M(+4.5%) |
| Sept 2004 | - | $416.43 M(-20.0%) |
| June 2004 | - | $520.47 M(-15.5%) |
| Mar 2004 | - | $615.94 M(+7.4%) |
| Dec 2003 | $573.49 M(+11.6%) | $573.49 M(+3.5%) |
| Sept 2003 | - | $553.93 M(-20.4%) |
| June 2003 | - | $696.28 M(+36.2%) |
| Mar 2003 | - | $511.30 M(-0.5%) |
| Dec 2002 | $513.93 M(-10.3%) | $513.93 M(+3.3%) |
| Sept 2002 | - | $497.42 M(-1019.6%) |
| June 2002 | - | -$54.09 M(-109.0%) |
| Mar 2002 | - | $604.01 M(+5.4%) |
| Dec 2001 | $573.04 M(+74.4%) | $573.04 M(+8.1%) |
| Sept 2001 | - | $530.15 M(-2.8%) |
| June 2001 | - | $545.68 M(+61.5%) |
| Mar 2001 | - | $337.81 M(+2.8%) |
| Dec 2000 | $328.53 M(+31.8%) | $328.53 M(-0.9%) |
| Sept 2000 | - | $331.55 M(-3.5%) |
| June 2000 | - | $343.55 M(+47.3%) |
| Mar 2000 | - | $233.23 M(-6.4%) |
| Dec 1999 | $249.30 M(+364.2%) | $249.30 M(+155.4%) |
| Sept 1999 | - | $97.60 M(+3.7%) |
| June 1999 | - | $94.10 M(+70.5%) |
| Mar 1999 | - | $55.20 M(+2.8%) |
| Dec 1998 | $53.70 M(-43.2%) | $53.70 M(-83.3%) |
| Sept 1998 | - | $320.70 M(+131.2%) |
| June 1998 | - | $138.70 M(+82.7%) |
| Mar 1998 | - | $75.90 M(-19.8%) |
| Dec 1997 | $94.60 M(+23.8%) | $94.60 M(+2.5%) |
| Sept 1997 | - | $92.30 M(-1.4%) |
| June 1997 | - | $93.60 M(+11.8%) |
| Mar 1997 | - | $83.70 M(+9.6%) |
| Dec 1996 | $76.40 M(-23.8%) | $76.40 M(+5.7%) |
| Sept 1996 | - | $72.30 M(-9.2%) |
| June 1996 | - | $79.60 M(+15.5%) |
| Mar 1996 | - | $68.90 M(-31.3%) |
| Dec 1995 | $100.30 M(+298.0%) | $100.30 M(+110.3%) |
| Sept 1995 | - | $47.70 M(+23.3%) |
| June 1995 | - | $38.70 M(+23.2%) |
| Mar 1995 | - | $31.40 M(+24.6%) |
| Dec 1994 | $25.20 M | $25.20 M |
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 -$190.88 M
What is the all time high annual working capital for Upbound?
Upbound all-time high annual working capital is $1.04 B
What is Upbound annual working capital year-on-year change?
Over the past year, UPBD annual working capital has changed by -$54.78 M (-40.25%)
What is Upbound quarterly working capital?
The current quarterly working capital of UPBD is -$120.08 M
What is the all time high quarterly working capital for Upbound?
Upbound all-time high quarterly working capital is $1.04 B
What is Upbound quarterly working capital year-on-year change?
Over the past year, UPBD quarterly working capital has changed by +$40.19 M (+25.08%)