Annual Working Capital
$169.59 M
-$498.00 K-0.29%
December 31, 2023
Summary
- As of February 7, 2025, UPLD annual working capital is $169.59 million, with the most recent change of -$498.00 thousand (-0.29%) on December 31, 2023.
- During the last 3 years, UPLD annual working capital has fallen by -$26.53 million (-13.53%).
- UPLD annual working capital is now -13.53% below its all-time high of $196.12 million, reached on December 31, 2020.
Performance
UPLD Working Capital Chart
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Quarterly Working Capital
-$1.03 M
-$168.68 M-100.61%
September 30, 2024
Summary
- As of February 7, 2025, UPLD quarterly working capital is -$1.03 million, with the most recent change of -$168.68 million (-100.61%) on September 30, 2024.
- Over the past year, UPLD quarterly working capital has dropped by -$170.62 million (-100.61%).
- UPLD quarterly working capital is now -100.52% below its all-time high of $196.12 million, reached on December 31, 2020.
Performance
UPLD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPLD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | -100.6% |
| 3 y3 years | -13.5% | -101.1% |
| 5 y5 years | +520.2% | -101.7% |
UPLD 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 | -0.3% | +59.2% | -100.5% | at low |
| 5 y | 5-year | -13.5% | +59.2% | -100.5% | at low |
| alltime | all time | -13.5% | +520.2% | -100.5% | +97.7% |
Upland Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.03 M(-100.6%) |
| Jun 2024 | - | $167.65 M(+1.1%) |
| Mar 2024 | - | $165.82 M(-2.2%) |
| Dec 2023 | $169.59 M(-0.3%) | $169.59 M(-4.8%) |
| Sep 2023 | - | $178.11 M(-4.8%) |
| Jun 2023 | - | $187.11 M(+3.8%) |
| Mar 2023 | - | $180.18 M(+5.9%) |
| Dec 2022 | $170.08 M(+59.6%) | $170.08 M(+8.7%) |
| Sep 2022 | - | $156.44 M(+343.5%) |
| Jun 2022 | - | $35.27 M(+17.9%) |
| Mar 2022 | - | $29.93 M(-71.9%) |
| Dec 2021 | $106.55 M(-45.7%) | $106.55 M(+12.4%) |
| Sep 2021 | - | $94.78 M(+11.1%) |
| Jun 2021 | - | $85.31 M(-17.6%) |
| Mar 2021 | - | $103.58 M(-47.2%) |
| Dec 2020 | $196.12 M(+79.1%) | $196.12 M(+9.7%) |
| Sep 2020 | - | $178.81 M(+381.7%) |
| Jun 2020 | - | $37.12 M(+4.3%) |
| Mar 2020 | - | $35.59 M(-67.5%) |
| Dec 2019 | $109.51 M | $109.51 M(+83.5%) |
| Sep 2019 | - | $59.68 M(+20.5%) |
| Jun 2019 | - | $49.54 M(-208.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$45.60 M(+13.0%) |
| Dec 2018 | -$40.36 M(+72.1%) | -$40.36 M(+48.8%) |
| Sep 2018 | - | -$27.12 M(-2.3%) |
| Jun 2018 | - | -$27.75 M(+92.6%) |
| Mar 2018 | - | -$14.40 M(-38.6%) |
| Dec 2017 | -$23.45 M(-408.6%) | -$23.45 M(-242.3%) |
| Sep 2017 | - | $16.48 M(-23.6%) |
| Jun 2017 | - | $21.58 M(-391.8%) |
| Mar 2017 | - | -$7.39 M(-197.3%) |
| Dec 2016 | $7.60 M(+626.7%) | $7.60 M(-244.9%) |
| Sep 2016 | - | -$5.25 M(-38.8%) |
| Jun 2016 | - | -$8.57 M(-27.0%) |
| Mar 2016 | - | -$11.74 M(-1222.7%) |
| Dec 2015 | $1.05 M(-51.8%) | $1.05 M(-89.9%) |
| Sep 2015 | - | $10.35 M(-5.8%) |
| Jun 2015 | - | $10.98 M(+250.6%) |
| Mar 2015 | - | $3.13 M(+44.3%) |
| Dec 2014 | $2.17 M(-119.3%) | $2.17 M(-105.9%) |
| Sep 2014 | - | -$37.07 M(+70.3%) |
| Jun 2014 | - | -$21.76 M(+93.2%) |
| Dec 2013 | -$11.27 M(+2.9%) | -$11.27 M |
| Dec 2012 | -$10.95 M | - |
FAQ
- What is Upland Software annual working capital?
- What is the all time high annual working capital for Upland Software?
- What is Upland Software annual working capital year-on-year change?
- What is Upland Software quarterly working capital?
- What is the all time high quarterly working capital for Upland Software?
- What is Upland Software quarterly working capital year-on-year change?
What is Upland Software annual working capital?
The current annual working capital of UPLD is $169.59 M
What is the all time high annual working capital for Upland Software?
Upland Software all-time high annual working capital is $196.12 M
What is Upland Software annual working capital year-on-year change?
Over the past year, UPLD annual working capital has changed by -$498.00 K (-0.29%)
What is Upland Software quarterly working capital?
The current quarterly working capital of UPLD is -$1.03 M
What is the all time high quarterly working capital for Upland Software?
Upland Software all-time high quarterly working capital is $196.12 M
What is Upland Software quarterly working capital year-on-year change?
Over the past year, UPLD quarterly working capital has changed by -$170.62 M (-100.61%)