American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026)
American Eagle Outfitters (AEO) posted Other Working Capital Changes of -$58.6 million for Q1 2026, up 38.11% sequentially from -$94.7 million in Q4 2025, and up 31.63% YoY from -$44.5 million in Q1 2025.
American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
American Eagle Outfitters has reported Other Working Capital Changes for 8 years, with the latest figure at -$58.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 31.63% year-over-year to -$58.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$323.5 million (down 15.53% YoY) and the FY2026 annual result came in at -$323.5 million, down 15.53% from the prior year.
- Other Working Capital Changes improved to -$58.6 million in Q1 2026 per AEO's latest filing, from -$94.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $104.0 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 205.19% in 2024, then tumbled 195.59% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$89.4 million in 2022, then gained by 8.65% to -$81.7 million in 2023, then fell by 0.14% to -$81.8 million in 2024, then fell by 15.68% to -$94.7 million in 2025, then surged by 38.11% to -$58.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$58.6 million, -$94.7 million, and -$81.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.43 Bn | 149.85 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.43 Bn | 72.29 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.50 Bn | 19.75 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.93 Bn | 12.42 Bn | 1.34 Bn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.96 Bn | 6.76 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - |
| 9 | Abercrombie & Fitch | 4.92 Bn | 4.30 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.72 Bn | 2.61 Bn | 456.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.26 Mn |
| May 2, 2026 | 1.26 Mn |
| May 2, 2026 | 1.26 Mn |
| 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 |