Annual Working Capital
$590.37 M
-$92.85 M-13.59%
December 31, 2023
Summary
- As of February 7, 2025, UPWK annual working capital is $590.37 million, with the most recent change of -$92.85 million (-13.59%) on December 31, 2023.
- During the last 3 years, UPWK annual working capital has risen by +$428.31 million (+264.30%).
- UPWK annual working capital is now -15.18% below its all-time high of $696.02 million, reached on December 31, 2021.
Performance
UPWK Working Capital Chart
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Quarterly Working Capital
$619.85 M
+$49.28 M+8.64%
September 30, 2024
Summary
- As of February 7, 2025, UPWK quarterly working capital is $619.85 million, with the most recent change of +$49.28 million (+8.64%) on September 30, 2024.
- Over the past year, UPWK quarterly working capital has increased by +$61.33 million (+10.98%).
- UPWK quarterly working capital is now -11.20% below its all-time high of $698.07 million, reached on September 30, 2021.
Performance
UPWK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPWK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | +11.0% |
| 3 y3 years | +264.3% | -11.2% |
| 5 y5 years | +360.2% | +351.8% |
UPWK 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 | -15.2% | at low | -10.9% | +21.3% |
| 5 y | 5-year | -15.2% | +348.8% | -11.2% | +388.5% |
| alltime | all time | -15.2% | +1902.4% | -11.2% | +2812.8% |
Upwork Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $619.85 M(+8.6%) |
| Jun 2024 | - | $570.57 M(+2.2%) |
| Mar 2024 | - | $558.53 M(-5.4%) |
| Dec 2023 | $590.37 M(-13.6%) | $590.37 M(+6.0%) |
| Sep 2023 | - | $556.95 M(+6.0%) |
| Jun 2023 | - | $525.30 M(+2.8%) |
| Mar 2023 | - | $511.00 M(-25.2%) |
| Dec 2022 | $683.21 M(-1.8%) | $683.21 M(+0.8%) |
| Sep 2022 | - | $677.69 M(-0.5%) |
| Jun 2022 | - | $680.92 M(-0.8%) |
| Mar 2022 | - | $686.25 M(-1.4%) |
| Dec 2021 | $696.02 M | $696.02 M(-0.3%) |
| Sep 2021 | - | $698.07 M(+288.1%) |
| Jun 2021 | - | $179.85 M(+7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $167.88 M(+3.6%) |
| Dec 2020 | $162.05 M(+23.2%) | $162.05 M(+11.1%) |
| Sep 2020 | - | $145.88 M(+7.7%) |
| Jun 2020 | - | $135.48 M(+6.8%) |
| Mar 2020 | - | $126.89 M(-3.5%) |
| Dec 2019 | $131.54 M(+2.5%) | $131.54 M(-4.1%) |
| Sep 2019 | - | $137.21 M(+3.0%) |
| Jun 2019 | - | $133.18 M(+6.1%) |
| Mar 2019 | - | $125.56 M(-2.1%) |
| Dec 2018 | $128.28 M(+335.1%) | $128.28 M(+502.8%) |
| Sep 2018 | - | $21.28 M(-11.9%) |
| Jun 2018 | - | $24.15 M(-18.1%) |
| Dec 2017 | $29.48 M(-5.5%) | $29.48 M |
| Dec 2016 | $31.20 M | - |
FAQ
- What is Upwork annual working capital?
- What is the all time high annual working capital for Upwork?
- What is Upwork annual working capital year-on-year change?
- What is Upwork quarterly working capital?
- What is the all time high quarterly working capital for Upwork?
- What is Upwork quarterly working capital year-on-year change?
What is Upwork annual working capital?
The current annual working capital of UPWK is $590.37 M
What is the all time high annual working capital for Upwork?
Upwork all-time high annual working capital is $696.02 M
What is Upwork annual working capital year-on-year change?
Over the past year, UPWK annual working capital has changed by -$92.85 M (-13.59%)
What is Upwork quarterly working capital?
The current quarterly working capital of UPWK is $619.85 M
What is the all time high quarterly working capital for Upwork?
Upwork all-time high quarterly working capital is $698.07 M
What is Upwork quarterly working capital year-on-year change?
Over the past year, UPWK quarterly working capital has changed by +$61.33 M (+10.98%)