Annual Working Capital:
-$94.32M+$96.56M(+50.59%)Summary
- As of today, 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
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Quarterly Working Capital:
$1.16B+$100.56M(+9.51%)Summary
- As of today, UPBD quarterly working capital is $1.16 billion, with the most recent change of +$100.56 million (+9.51%) on September 30, 2025.
- Over the past year, UPBD quarterly working capital has increased by +$138.82 million (+13.61%).
- UPBD quarterly working capital is now at all-time high.
Performance
UPBD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPBD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +50.6% | +13.6% |
| 3Y3 Years | +52.9% | +21.7% |
| 5Y5 Years | +50.4% | +82.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +52.9% | at high | +77.6% |
| 5Y | 5-Year | at high | +52.9% | at high | +93.9% |
| All-Time | All-Time | -109.1% | +52.9% | at high | +412.1% |
UPBD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.16B(+9.5%) |
| Jun 2025 | - | $1.06B(+4.0%) |
| Mar 2025 | - | $1.02B(+1.2%) |
| Dec 2024 | -$94.32M(+50.6%) | $1.00B(-1.5%) |
| Sep 2024 | - | $1.02B(-4.4%) |
| Jun 2024 | - | $1.07B(+6.5%) |
| Mar 2024 | - | $1.00B(+12.9%) |
| Dec 2023 | -$190.88M(-40.2%) | $888.00M(-1.5%) |
| Sep 2023 | - | $901.66M(+7.9%) |
| Jun 2023 | - | $835.41M(+28.1%) |
| Mar 2023 | - | $652.26M(-22.8%) |
| Dec 2022 | -$136.10M(+32.0%) | $844.46M(-11.3%) |
| Sep 2022 | - | $952.19M(+3.3%) |
| Jun 2022 | - | $921.75M(+5.6%) |
| Mar 2022 | - | $872.80M(-12.5%) |
| Dec 2021 | -$200.16M(-38.7%) | - |
| Dec 2021 | - | $996.96M(-6.6%) |
| Sep 2021 | - | $1.07B(+11.3%) |
| Jun 2021 | - | $959.25M(+8.5%) |
| Mar 2021 | - | $884.02M(+48.0%) |
| Dec 2020 | -$144.28M(+24.1%) | $597.50M(-6.0%) |
| Sep 2020 | - | $635.86M(+18.2%) |
| Jun 2020 | - | $537.94M(-18.2%) |
| Mar 2020 | - | $657.50M(+39.9%) |
| Dec 2019 | -$190.10M(-84.4%) | $470.05M(-4.6%) |
| Sep 2019 | - | $492.79M(-30.7%) |
| Jun 2019 | - | $711.05M(+30.5%) |
| Mar 2019 | - | $544.71M(-14.1%) |
| Dec 2018 | -$103.10M(+16.8%) | $633.79M(+3.3%) |
| Sep 2018 | - | $613.67M(-1.4%) |
| Jun 2018 | - | $622.40M(+2.1%) |
| Mar 2018 | - | $609.35M(-11.9%) |
| Dec 2017 | -$123.93M(+22.3%) | $692.01M(+6.3%) |
| Sep 2017 | - | $651.01M(-2.8%) |
| Jun 2017 | - | $669.44M(-4.8%) |
| Mar 2017 | - | $702.96M(-10.5%) |
| Dec 2016 | -$159.49M(-111.4%) | $785.32M(-2.8%) |
| Sep 2016 | - | $807.83M(+1.6%) |
| Jun 2016 | - | $795.44M(-0.3%) |
| Mar 2016 | - | $798.15M(-19.1%) |
| Dec 2015 | -$75.44M(+21.8%) | $986.15M(+16.9%) |
| Sep 2015 | - | $843.82M(-7.7%) |
| Jun 2015 | - | $914.36M(+2.5%) |
| Mar 2015 | - | $892.35M(-15.0%) |
| Dec 2014 | -$96.47M(+49.4%) | $1.05B(+15.1%) |
| Sep 2014 | - | $912.48M(+5.1%) |
| Jun 2014 | - | $867.88M(+5.5%) |
| Mar 2014 | - | $822.35M(-0.9%) |
| Dec 2013 | -$190.70M(-25.0%) | $829.86M(+1.2%) |
| Sep 2013 | - | $820.36M(-3.3%) |
| Jun 2013 | - | $848.45M(+9.3%) |
| Mar 2013 | - | $776.35M(+0.5%) |
| Dec 2012 | -$152.57M(-2.4%) | $772.78M(+11.2%) |
| Sep 2012 | - | $694.71M(-4.1%) |
| Jun 2012 | - | $724.23M(+5.9%) |
| Mar 2012 | - | $683.91M(-4.5%) |
| Dec 2011 | -$149.00M(-129.6%) | $715.94M(+6.1%) |
| Sep 2011 | - | $674.85M(-3.1%) |
| Jun 2011 | - | $696.37M(+0.6%) |
| Mar 2011 | - | $691.94M(+0.8%) |
| Dec 2010 | $504.18M | $686.61M(+18.9%) |
| Sep 2010 | - | $577.29M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $555.15M(+5.9%) |
| Mar 2010 | - | $523.97M(-1.7%) |
| Dec 2009 | $484.66M(-11.9%) | $533.24M(+5.4%) |
| Sep 2009 | - | $505.80M(-12.1%) |
| Jun 2009 | - | $575.15M(-14.4%) |
| Mar 2009 | - | $671.70M(+11.3%) |
| Dec 2008 | $550.44M(-46.8%) | $603.33M(-7.5%) |
| Sep 2008 | - | $651.98M(+1.1%) |
| Jun 2008 | - | $644.66M(-0.3%) |
| Mar 2008 | - | $646.85M(-8.5%) |
| Dec 2007 | $1.04B(+41.3%) | $707.16M(+3.1%) |
| Sep 2007 | - | $686.17M(+1.4%) |
| Jun 2007 | - | $676.76M(+6.5%) |
| Mar 2007 | - | $635.63M(-11.4%) |
| Dec 2006 | $732.61M(+57.2%) | $717.69M(+305.2%) |
| Sep 2006 | - | -$349.75M(-26.4%) |
| Jun 2006 | - | -$276.73M(+25.5%) |
| Mar 2006 | - | -$371.23M(-27.9%) |
| Dec 2005 | $466.05M(+7.1%) | -$290.23M(+1.4%) |
| Sep 2005 | - | -$294.23M(-4.8%) |
| Jun 2005 | - | -$280.65M(+22.5%) |
| Mar 2005 | - | -$362.13M(-3.5%) |
| Dec 2004 | $435.30M(-24.1%) | -$349.81M(-16.2%) |
| Sep 2004 | - | -$301.09M(-40.3%) |
| Jun 2004 | - | -$214.55M(-161.8%) |
| Mar 2004 | - | -$81.96M(+27.4%) |
| Dec 2003 | $573.49M(+11.6%) | -$112.88M(-2201.6%) |
| Sep 2003 | - | $5.37M(-95.0%) |
| Jun 2003 | - | $106.39M(+200.1%) |
| Mar 2003 | - | -$106.31M(+10.6%) |
| Dec 2002 | $513.93M(-10.3%) | -$118.86M(-10.6%) |
| Sep 2002 | - | -$107.48M(+12.2%) |
| Jun 2002 | - | -$122.36M(-148.6%) |
| Mar 2002 | - | -$49.23M(+40.3%) |
| Dec 2001 | $573.04M(+74.4%) | -$82.51M(+27.8%) |
| Sep 2001 | - | -$114.24M(-22.8%) |
| Jun 2001 | - | -$93.02M(+18.0%) |
| Mar 2001 | - | -$113.46M(-31.4%) |
| Dec 2000 | $328.53M(+31.8%) | -$86.35M(-117.0%) |
| Sep 2000 | - | $506.55M(+6.8%) |
| Jun 2000 | - | $474.19M(+16.2%) |
| Mar 2000 | - | $408.23M(-0.0%) |
| Dec 1999 | $249.30M(+364.2%) | $408.35M(+49.8%) |
| Sep 1999 | - | $272.62M(+13.9%) |
| Jun 1999 | - | $239.29M(+4.0%) |
| Mar 1999 | - | $230.06M(+1.5%) |
| Dec 1998 | $53.70M(-43.2%) | $226.69M(+57.2%) |
| Sep 1998 | - | $144.24M(+1181.2%) |
| Jun 1998 | - | $11.26M(-85.4%) |
| Mar 1998 | - | $76.85M(-18.8%) |
| 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 Group, Inc. annual working capital?
- What is the all-time high annual working capital for Upbound Group, Inc.?
- What is Upbound Group, Inc. annual working capital year-on-year change?
- What is Upbound Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Upbound Group, Inc.?
- What is Upbound Group, Inc. quarterly working capital year-on-year change?
What is Upbound Group, Inc. annual working capital?
The current annual working capital of UPBD is -$94.32M
What is the all-time high annual working capital for Upbound Group, Inc.?
Upbound Group, Inc. all-time high annual working capital is $1.04B
What is Upbound Group, Inc. 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 Group, Inc. quarterly working capital?
The current quarterly working capital of UPBD is $1.16B
What is the all-time high quarterly working capital for Upbound Group, Inc.?
Upbound Group, Inc. all-time high quarterly working capital is $1.16B
What is Upbound Group, Inc. quarterly working capital year-on-year change?
Over the past year, UPBD quarterly working capital has changed by +$138.82M (+13.61%)