Upland Software (Upland Software) Change In Working Capital : $-4.6 Mil (TTM As of Mar. 2024)

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What is Upland Software Change In Working Capital?

Upland Software's change in working capital for the quarter that ended in Mar. 2024 was $-4.2 Mil.

Upland Software's change in working capital for the fiscal year that ended in Dec. 2023 was $0.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Upland Software Change In Working Capital Historical Data

The historical data trend for Upland Software's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Upland Software Change In Working Capital Chart

Upland Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-2.97

-1.97

-2.38

-19.23

0.71

Upland Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															1.06	-5.69	3.98	1.36	-4.24

Upland Software Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Upland Software Change In Working Capital Related Terms

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Upland Software (Upland Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Upland Software Inc (NAS:UPLD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

16U:Germany

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

Executives

Stephen E Courter	director	C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman	officer: Chief Product Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith	officer: General Counsel and Secretary	3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane	officer: Chief Sales Officer	C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings	officer: Executive VP & Senior GM	C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill	officer: CFO	401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller	officer: Chief Operating Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill	officer: CLO	401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
John T Mcdonald	director, officer: CEO	C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Ian Burk	officer: Chief Business Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd.	10 percent owner	1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S	director	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron	director	401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Fz-llc Devfactory	10 percent owner	705 AL THURAYA TOWER I, PO BOX 502091 MEDIA CITY, DUBAI C0 00000