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Upwork Inc. UPWK Change in escrow funds payable, net

Change in escrow funds payable, net at other companies

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MarqetaMQ
-$26.59M
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OmnicellOMCL
-$2.77M-50.7%
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$3.71B+20.6%
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Opendoor Technologies IncOPEN
$6M-57.1%
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-$36.95M-274%
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U-Haul HoldingUHAL
$148K

Other financials

Income statement

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Revenue$195.5M+1.4%
Gross profit$150.8M0.0%
Operating income$32.7M-15.4%
Net income$31.5M-16.6%
EPS (diluted)$0.24-11.1%

Balance sheet

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Cash & equivalents$535.9M+2.2%
Total debt$739.7M+99.7%
Total equity$569.6M-4.2%
Total assets$1.2B+0.2%

Cash flow

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Operating cash flow$23.0M-37.7%
CapEx$1.7M-30.3%
Free cash flow$21.3M-38.3%

Valuation

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Market cap$970.85M-43.9%
Enterprise value$1.17B-25.4%
P/E8.9×+1.5×
P/S1.2×-1.0×

Profitability

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Gross margin77.5%-0.2pp
Operating margin15.6%+3.8pp
Net margin13.8%-16.7pp
FCF margin29%+7.0pp

Returns & leverage

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Return on equity18.8%-31.0pp
Debt / equity1.3×+0.7×
Current ratio1.4×-2.0×

Where this comes from

Reported directly by Upwork Inc. in its filing.

Tagged under the XBRL concept upwk:ChangesInEscrowFundsPayableNet.

The official record: Upwork Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upwork Inc.'s change in escrow funds payable, net?
Upwork Inc. (UPWK) reported change in escrow funds payable, net of $23.55M in Q1 2026.
How has Upwork Inc.'s change in escrow funds payable, net changed year-over-year?
Upwork Inc.'s change in escrow funds payable, net increased by 22.3% year-over-year, from $19.26M to $23.55M.
What is the long-term trend for Upwork Inc.'s change in escrow funds payable, net?
Over 2 years (2022 to 2025), Upwork Inc.'s change in escrow funds payable, net has grown at a 25.2% compound annual growth rate (CAGR), from -$4.29M to -$6.73M.
What does change in escrow funds payable, net mean?
This captures the net movement in funds held in escrow on behalf of third parties, such as payments between clients and freelancers on the platform. It reflects the timing differences between when funds are received from clients and when they are disbursed to service providers. Significant fluctuations can indicate changes in platform transaction volume or shifts in payment settlement cycles.