American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026)

American Eagle Outfitters (AEO) reported Other Working Capital Changes of -$58.6 million for Q1 2026, up 31.63% on a YoY basis from -$44.5 million in Q1 2025, and up 38.11% sequentially from -$94.7 million in Q4 2025.

American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

American Eagle Outfitters (AEO) has 8 years of Other Working Capital Changes data on file, last reported at -$58.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 31.63% year-over-year to -$58.6 million; the trailing twelve-month figure through Jan 2026 stood at -$323.5 million (down 15.53% YoY), and the FY2026 full-year result was -$323.5 million, down 15.53% from the prior year.
  • Other Working Capital Changes improved to -$58.6 million in Q1 2026, from -$94.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $104.0 million in Q3 2022 to a low of -$67.3 million in Q1 2023.
  • A 5-year average of -$696705.9 and a median of -$16.7 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 205.19% in 2024 and sank 195.59% in 2025, its largest moves.
  • Tracing AEO's Other Working Capital Changes over 5 years: stood at -$89.4 million in 2022, then grew by 8.65% to -$81.7 million in 2023, then slipped by 0.14% to -$81.8 million in 2024, then slipped by 15.68% to -$94.7 million in 2025, then surged by 38.11% to -$58.6 million in 2026.
  • Business Quant data shows AEO's Other Working Capital Changes at -$58.6 million in Q1 2026, -$94.7 million in Q4 2025, and -$81.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -40.24 Mn
Jan 31, 2026 -40.24 Mn
Jan 31, 2026 -40.24 Mn
Nov 1, 2025 -30.11 Mn
Nov 1, 2025 -30.11 Mn
Nov 1, 2025 -30.11 Mn
Aug 2, 2025 65.00 Mn
Aug 2, 2025 65.00 Mn
Aug 2, 2025 65.00 Mn
May 3, 2025 34.71 Mn
May 3, 2025 34.71 Mn
May 3, 2025 34.71 Mn
Feb 1, 2025 -44.91 Mn
Feb 1, 2025 -44.91 Mn
Feb 1, 2025 -44.91 Mn
Nov 2, 2024 -5.34 Mn
Nov 2, 2024 -5.34 Mn
Nov 2, 2024 -5.34 Mn
Aug 3, 2024 64.26 Mn
Aug 3, 2024 64.26 Mn