Annual Working Capital
-$196.70 M
-$207.41 M-1936.42%
December 31, 2023
Summary
- As of February 7, 2025, UPST annual working capital is -$196.70 million, with the most recent change of -$207.41 million (-1936.42%) on December 31, 2023.
- During the last 3 years, UPST annual working capital has fallen by -$367.63 million (-215.08%).
- UPST annual working capital is now -123.39% below its all-time high of $841.11 million, reached on December 31, 2021.
Performance
UPST Working Capital Chart
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Quarterly Working Capital
$139.31 M
+$171.29 M+535.54%
September 30, 2024
Summary
- As of February 7, 2025, UPST quarterly working capital is $139.31 million, with the most recent change of +$171.29 million (+535.54%) on September 30, 2024.
- Over the past year, UPST quarterly working capital has increased by +$143.80 million (+3202.58%).
- UPST quarterly working capital is now -85.44% below its all-time high of $956.57 million, reached on September 30, 2021.
Performance
UPST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1936.4% | +3202.6% |
| 3 y3 years | -215.1% | -85.4% |
| 5 y5 years | +45.6% | +207.9% |
UPST 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 | -123.4% | at low | -83.4% | +170.8% |
| 5 y | 5-year | -123.4% | at low | -85.4% | +170.8% |
| alltime | all time | -123.4% | +45.6% | -85.4% | +170.8% |
Upstart Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $139.31 M(-535.5%) |
| Jun 2024 | - | -$31.98 M(-83.6%) |
| Mar 2024 | - | -$195.17 M(-0.8%) |
| Dec 2023 | -$196.70 M(-1936.4%) | -$196.70 M(+4280.8%) |
| Sep 2023 | - | -$4.49 M(-102.7%) |
| Jun 2023 | - | $164.30 M(+349.2%) |
| Mar 2023 | - | $36.58 M(+241.5%) |
| Dec 2022 | $10.71 M | $10.71 M(-96.9%) |
| Sep 2022 | - | $345.41 M(-28.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $483.39 M(-5.0%) |
| Mar 2022 | - | $509.09 M(-39.5%) |
| Dec 2021 | $841.11 M(+392.1%) | $841.11 M(-12.1%) |
| Sep 2021 | - | $956.57 M(+123.6%) |
| Jun 2021 | - | $427.83 M(+112.8%) |
| Mar 2021 | - | $201.04 M(+17.6%) |
| Dec 2020 | $170.93 M(-232.3%) | $170.93 M(-519.6%) |
| Sep 2020 | - | -$40.74 M(-68.5%) |
| Dec 2019 | -$129.16 M(-64.3%) | -$129.16 M |
| Dec 2018 | -$361.37 M | - |
FAQ
- What is Upstart Holdings annual working capital?
- What is the all time high annual working capital for Upstart Holdings?
- What is Upstart Holdings annual working capital year-on-year change?
- What is Upstart Holdings quarterly working capital?
- What is the all time high quarterly working capital for Upstart Holdings?
- What is Upstart Holdings quarterly working capital year-on-year change?
What is Upstart Holdings annual working capital?
The current annual working capital of UPST is -$196.70 M
What is the all time high annual working capital for Upstart Holdings?
Upstart Holdings all-time high annual working capital is $841.11 M
What is Upstart Holdings annual working capital year-on-year change?
Over the past year, UPST annual working capital has changed by -$207.41 M (-1936.42%)
What is Upstart Holdings quarterly working capital?
The current quarterly working capital of UPST is $139.31 M
What is the all time high quarterly working capital for Upstart Holdings?
Upstart Holdings all-time high quarterly working capital is $956.57 M
What is Upstart Holdings quarterly working capital year-on-year change?
Over the past year, UPST quarterly working capital has changed by +$143.80 M (+3202.58%)