Annual Working Capital:
$786.01M+$457.64M(+139.37%)Summary
- As of today (October 2, 2025), UPST annual working capital is $786.01 million, with the most recent change of +$457.64 million (+139.37%) on December 31, 2024.
- During the last 3 years, UPST annual working capital has fallen by -$202.65 million (-20.50%).
- UPST annual working capital is now -20.50% below its all-time high of $988.67 million, reached on December 31, 2021.
Performance
UPST Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$498.84M-$180.88M(-26.61%)Summary
- As of today (October 2, 2025), UPST quarterly working capital is $498.84 million, with the most recent change of -$180.88 million (-26.61%) on June 30, 2025.
- Over the past year, UPST quarterly working capital has increased by +$68.76 million (+15.99%).
- UPST quarterly working capital is now -63.66% below its all-time high of $1.37 billion, reached on September 30, 2022.
Performance
UPST 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
UPST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +139.4% | +16.0% |
| 3Y3 Years | -20.5% | -63.0% |
| 5Y5 Years | +3223.6% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.5% | +139.4% | -63.7% | +201.4% |
| 5Y | 5-Year | -20.5% | +3223.6% | -63.7% | +201.4% |
| All-Time | All-Time | -20.5% | +394.8% | -63.7% | +201.4% |
UPST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $498.84M(-26.6%) |
| Mar 2025 | - | $679.73M(-13.5%) |
| Dec 2024 | $786.01M(+139.4%) | $786.01M(+56.6%) |
| Sep 2024 | - | $501.92M(+16.7%) |
| Jun 2024 | - | $430.08M(+33.0%) |
| Mar 2024 | - | $323.42M(-1.5%) |
| Dec 2023 | $328.37M(-9.4%) | $328.37M(-166.8%) |
| Sep 2023 | - | -$491.82M(-218.8%) |
| Jun 2023 | - | $413.94M(+14.9%) |
| Mar 2023 | - | $360.41M(-0.6%) |
| Dec 2022 | $362.55M | $362.55M(-73.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.37B(+1.7%) |
| Jun 2022 | - | $1.35B(+70.8%) |
| Mar 2022 | - | $790.05M(-20.1%) |
| Dec 2021 | $988.67M(+270.9%) | $988.67M(-14.0%) |
| Sep 2021 | - | $1.15B(+137.3%) |
| Jun 2021 | - | $484.60M(+87.9%) |
| Mar 2021 | - | $257.93M(-3.3%) |
| Dec 2020 | $266.59M(-1159.4%) | $266.59M(+204.8%) |
| Sep 2020 | - | $87.46M(-167.7%) |
| Dec 2019 | -$25.16M(-90.6%) | -$129.16M |
| Dec 2018 | -$266.59M | - |
FAQ
- What is Upstart Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. annual working capital year-on-year change?
- What is Upstart Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. quarterly working capital year-on-year change?
What is Upstart Holdings, Inc. annual working capital?
The current annual working capital of UPST is $786.01M
What is the all-time high annual working capital for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high annual working capital is $988.67M
What is Upstart Holdings, Inc. annual working capital year-on-year change?
Over the past year, UPST annual working capital has changed by +$457.64M (+139.37%)
What is Upstart Holdings, Inc. quarterly working capital?
The current quarterly working capital of UPST is $498.84M
What is the all-time high quarterly working capital for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high quarterly working capital is $1.37B
What is Upstart Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, UPST quarterly working capital has changed by +$68.76M (+15.99%)