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American Eagle Outfitters (AEO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for American Eagle Outfitters (AEO) over the last 17 years, with Q4 2025 value amounting to -$94.7 million.

  • American Eagle Outfitters' Other Working Capital Changes fell 1567.98% to -$94.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$350.6 million, marking a year-over-year decrease of 2559.86%. This contributed to the annual value of -$280.0 million for FY2025, which is 1424.96% up from last year.
  • Latest data reveals that American Eagle Outfitters reported Other Working Capital Changes of -$94.7 million as of Q4 2025, which was down 1567.98% from -$81.0 million recorded in Q3 2025.
  • In the past 5 years, American Eagle Outfitters' Other Working Capital Changes ranged from a high of $93.4 million in Q2 2024 and a low of -$205.9 million during Q3 2024
  • For the 5-year period, American Eagle Outfitters' Other Working Capital Changes averaged around -$83.9 million, with its median value being -$84.1 million (2022).
  • In the last 5 years, American Eagle Outfitters' Other Working Capital Changes tumbled by 168018.37% in 2021 and then soared by 20519.05% in 2024.
  • Quarter analysis of 5 years shows American Eagle Outfitters' Other Working Capital Changes stood at -$81.6 million in 2021, then fell by 9.68% to -$89.4 million in 2022, then grew by 8.65% to -$81.7 million in 2023, then dropped by 0.14% to -$81.8 million in 2024, then dropped by 15.68% to -$94.7 million in 2025.
  • Its last three reported values are -$94.7 million in Q4 2025, -$81.0 million for Q3 2025, and -$89.3 million during Q2 2025.