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American Eagle Outfitters (AEO) Other Working Capital Changes (2016 - 2026)

American Eagle Outfitters (AEO) has disclosed Other Working Capital Changes for 18 consecutive years, with -$393.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 358.81% to -$393.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$323.5 million through Jan 2026, down 15.53% year-over-year, with the annual reading at -$323.5 million for FY2026, 15.53% down from the prior year.
  • Other Working Capital Changes hit -$393.1 million in Q1 2026 for American Eagle Outfitters, down from -$30.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $285.5 million in Q1 2022 to a low of -$393.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$59.2 million across 5 years, with a median of -$35.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1494.57% in 2024 and later surged 608.42% in 2025.
  • Year by year, Other Working Capital Changes stood at -$89.4 million in 2022, then skyrocketed by 122.04% to $19.7 million in 2023, then plummeted by 1494.57% to -$275.0 million in 2024, then skyrocketed by 89.05% to -$30.1 million in 2025, then tumbled by 1205.62% to -$393.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for AEO at -$393.1 million in Q1 2026, -$30.1 million in Q4 2025, and $65.0 million in Q3 2025.