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Upwork Inc. (UPWK) Working capital

annual working capital:

$642.62M+$52.25M(+8.85%)
December 31, 2024

Summary

  • As of today (August 22, 2025), UPWK annual working capital is $642.62 million, with the most recent change of +$52.25 million (+8.85%) on December 31, 2024.
  • During the last 3 years, UPWK annual working capital has fallen by -$53.40 million (-7.67%).
  • UPWK annual working capital is now -7.67% 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:

$659.36M-$3.96M(-0.60%)
June 30, 2025

Summary

  • As of today (August 22, 2025), UPWK quarterly working capital is $659.36 million, with the most recent change of -$3.96 million (-0.60%) on June 30, 2025.
  • Over the past year, UPWK quarterly working capital has increased by +$88.79 million (+15.56%).
  • UPWK quarterly working capital is now -5.55% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.8%+15.6%
3 y3 years-7.7%-3.2%
5 y5 years+388.6%+386.7%

UPWK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.7%+8.8%-3.5%+29.0%
5 y5-year-7.7%+388.6%-5.5%+386.7%
alltimeall time-7.7%+2079.6%-5.5%+2998.5%

UPWK Working capital History

DateAnnualQuarterly
Jun 2025
-
$659.36M(-0.6%)
Mar 2025
-
$663.32M(+3.2%)
Dec 2024
$642.62M(+8.9%)
$642.62M(+3.7%)
Sep 2024
-
$619.85M(+8.6%)
Jun 2024
-
$570.57M(+2.2%)
Mar 2024
-
$558.53M(-5.4%)
Dec 2023
$590.37M(-13.6%)
$590.37M(+6.0%)
Sep 2023
-
$556.95M(+6.0%)
Jun 2023
-
$525.30M(+2.8%)
Mar 2023
-
$511.00M(-25.2%)
Dec 2022
$683.21M(-1.8%)
$683.21M(+0.8%)
Sep 2022
-
$677.69M(-0.5%)
Jun 2022
-
$680.92M(-0.8%)
Mar 2022
-
$686.25M(-1.4%)
Dec 2021
$696.02M
$696.02M(-0.3%)
DateAnnualQuarterly
Sep 2021
-
$698.07M(+288.1%)
Jun 2021
-
$179.85M(+7.1%)
Mar 2021
-
$167.88M(+3.6%)
Dec 2020
$162.05M(+23.2%)
$162.05M(+11.1%)
Sep 2020
-
$145.88M(+7.7%)
Jun 2020
-
$135.48M(+6.8%)
Mar 2020
-
$126.89M(-3.5%)
Dec 2019
$131.54M(+2.5%)
$131.54M(-4.1%)
Sep 2019
-
$137.21M(+3.0%)
Jun 2019
-
$133.18M(+6.1%)
Mar 2019
-
$125.56M(-2.1%)
Dec 2018
$128.28M(+335.1%)
$128.28M(+502.8%)
Sep 2018
-
$21.28M(-11.9%)
Jun 2018
-
$24.15M(-18.1%)
Dec 2017
$29.48M(-5.5%)
$29.48M
Dec 2016
$31.20M
-

FAQ

  • What is Upwork Inc. annual working capital?
  • What is the all time high annual working capital for Upwork Inc.?
  • What is Upwork Inc. annual working capital year-on-year change?
  • What is Upwork Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Upwork Inc.?
  • What is Upwork Inc. quarterly working capital year-on-year change?

What is Upwork Inc. annual working capital?

The current annual working capital of UPWK is $642.62M

What is the all time high annual working capital for Upwork Inc.?

Upwork Inc. all-time high annual working capital is $696.02M

What is Upwork Inc. annual working capital year-on-year change?

Over the past year, UPWK annual working capital has changed by +$52.25M (+8.85%)

What is Upwork Inc. quarterly working capital?

The current quarterly working capital of UPWK is $659.36M

What is the all time high quarterly working capital for Upwork Inc.?

Upwork Inc. all-time high quarterly working capital is $698.07M

What is Upwork Inc. quarterly working capital year-on-year change?

Over the past year, UPWK quarterly working capital has changed by +$88.79M (+15.56%)
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