Change in Working Capital

-$1.42B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.42Bperiod endingJun 30, 2026

UPBD Change in Working Capital (-$22.10M → -$1.42B)

Annual change in working capital

High-resolution chart · PNG

UPBD change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Upbound Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-1,455,842,000
Dec 31, 2024	-1,475,963,000
Dec 31, 2023	-1,265,565,000
Dec 31, 2022	-1,062,200,000
Dec 31, 2021	-1,355,763,000
Dec 31, 2020	-702,081,000
Dec 31, 2019	-697,708,000
Dec 31, 2018	-507,309,000
Dec 31, 2017	-549,036,000
Dec 31, 2016	-426,278,000
Dec 31, 2015	-678,268,000
Dec 31, 2014	-906,240,000
Dec 31, 2013	-775,935,000
Dec 31, 2012	-684,696,000
Dec 31, 2011	-618,893,000
Dec 31, 2010	-676,957,000
Dec 31, 2009	-488,497,000
Dec 31, 2008	-498,988,000
Dec 31, 2007	-572,754,000
Dec 31, 2006	-451,451,000
Dec 31, 2005	-421,914,000
Dec 31, 2004	-365,725,000
Dec 31, 2003	-398,625,000
Dec 31, 2002	-405,345,000
Dec 31, 2001	-328,404,000
Dec 31, 2000	-352,652,000
Dec 31, 1999	-415,200,000
Dec 31, 1998	-240,300,000
Dec 31, 1997	-64,900,000
Dec 31, 1996	-55,200,000
Dec 31, 1995	-41,600,000
Dec 31, 1994	-22,100,000