Annual Working Capital
$642.62M$52.25M+8.85%
Summary
- Current Value
- As of today, UPWK annual working capital is $642.62M, up +8.85% on
- Historical Performance
- UPWK annual working capital is down -7.67% over the past 3 years, and up +388.55% over the past 5 years
- All-Time High Comparison
- UPWK annual working capital is currently -7.67% below its historical high of $696.02M set on
- 3-Year Low Comparison
- UPWK annual working capital is +8.85% above its 3-year low of $590.37M reached on
- Sector Comparison
- UPWK annual working capital is higher than 85.00% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $642.62M | +8.8% | -7.7% | +388.6% | +1959.3% | |
| Quarterly Working Capital | $288.48M | -53.5% | -57.4% | +97.7% | – | |
| Price | $20.68 | +20.3% | +57.9% | -51.5% | – | |
| Annual Current Assets | $911.05M | +3.1% | -2.0% | +224.6% | +681.2% | |
| Annual Current Liabilities | $268.43M | -8.4% | +14.9% | +80.0% | +214.3% | |
| Annual Current Ratio | 3.39 | +12.6% | -14.8% | +80.3% | +147.4% | |
| Annual Quick Ratio | 3.39 | +12.6% | -14.8% | +80.3% | +147.4% | |
| Annual Shareholders Equity | $575.38M | +51.0% | +121.7% | +121.8% | +287.1% | |
| Market Cap | $3B | +16.1% | +55.7% | -49.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $683.21M | N/A | -5.9% |
| 5Y | $696.02M | -7.7% | |
| All | $696.02M | -7.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $590.37M | +8.8% | |
| 5Y | $162.05M | N/A | +296.6% |
| All | $29.48M | +2079.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $642.62M | +8.9% | |
| $590.37M | -13.6% | |
| $683.21M | -1.8% | |
| $696.02M | +329.5% | |
| $162.05M | +23.2% |
| Year | Value | Change |
|---|---|---|
| $131.54M | +2.5% | |
| $128.28M | +335.1% | |
| $29.48M | -5.5% | |
| $31.21M | - |
FAQ
What is the current annual working capital of UPWK?
As of today, UPWK annual working capital is $642.62M
What is 1-year change in UPWK annual working capital?
UPWK annual working capital is up +8.85% year-over-year
What is 3-year change in UPWK annual working capital?
UPWK annual working capital is down -7.67% over the past 3 years
How far is UPWK annual working capital from its all-time high?
UPWK annual working capital is currently -7.67% below its historical high of $696.02M set on December 31, 2021
How does UPWK annual working capital rank versus sector peers?
UPWK annual working capital is higher than 85.00% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly Working Capital
$288.48M$370.88M-56.25%
Summary
- Current Value
- As of today, UPWK quarterly working capital is $288.48M, down -56.25% on
- Historical Performance
- UPWK quarterly working capital is down -53.46% year-over-year, and down -57.43% over the past 3 years
- All-Time High Comparison
- UPWK quarterly working capital is currently -58.68% below its historical high of $698.07M set on
- 3-Year Low Comparison
- UPWK quarterly working capital is at its 3-year low
- Sector Comparison
- UPWK quarterly working capital is higher than 75.99% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $288.48M | -56.3% | -53.5% | -57.4% | +97.7% | |
| Annual Working Capital | $642.62M | – | +8.8% | -7.7% | +388.6% | |
| Price | $20.68 | +19.1% | +20.3% | +57.9% | -51.5% | |
| Quarterly Current Assets | $948.95M | +1.1% | +4.9% | +2.1% | +185.9% | |
| Quarterly Current Liabilities | $660.48M | +136.2% | +132.2% | +162.1% | +255.0% | |
| Quarterly Current Ratio | 1.44 | -57.1% | -54.7% | -61.0% | -19.1% | |
| Quarterly Quick Ratio | 1.44 | -57.1% | -54.7% | -61.0% | -19.1% | |
| Quarterly Shareholders Equity | $628.13M | +3.2% | +52.8% | +158.9% | +123.1% | |
| Market Cap | $3B | +18.4% | +16.1% | +55.7% | -49.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $663.32M | -56.5% | |
| 3Y | $683.21M | N/A | -57.8% |
| 5Y | $698.07M | -58.7% | |
| All | $698.07M | -58.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.48M | at low | |
| 3Y | $288.48M | at low | |
| 5Y | $162.05M | N/A | +78.0% |
| All | $21.28M | +1255.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UPWK?
As of today, UPWK quarterly working capital is $288.48M
What is UPWK quarterly working capital most recent change?
UPWK quarterly working capital was down -56.25% on September 30, 2025
What is 1-year change in UPWK quarterly working capital?
UPWK quarterly working capital is down -53.46% year-over-year
How far is UPWK quarterly working capital from its all-time high?
UPWK quarterly working capital is currently -58.68% below its historical high of $698.07M set on September 30, 2021
How does UPWK quarterly working capital rank versus sector peers?
UPWK quarterly working capital is higher than 75.99% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UPWK Official Website www.upwork.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627475/000162747525000058/0001627475-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627475/000162747525000011/0001627475-25-000011-index.htm
- UPWK Profile on Yahoo Finance finance.yahoo.com/quote/UPWK
- UPWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upwk