American Eagle Outfitters AEO
NYSE AEO
$16.18 +0.18 (+1.13%)
As of: Aug 21, 2026 · 3:12 PM EDT

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
DateValue
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