American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026)
American Eagle Outfitters' (AEO) quarterly Other Working Capital Changes came in at -$393.1 million in Q1 2026, down 358.81% year-on-year from $151.9 million in Q1 2025, and down 1205.62% quarter-over-quarter from -$30.1 million in Q4 2025.
American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
American Eagle Outfitters has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$393.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$393.1 million, down 358.81% year-over-year; the trailing twelve-month figure through Jan 2026 was -$323.5 million (down 15.53% YoY), and the FY2026 annual result was -$323.5 million, down 15.53% from the prior year.
- Other Working Capital Changes came in at -$393.1 million for Q1 2026 at 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.
- The 5-year median for Other Working Capital Changes is -$35.0 million (2022), against an average of -$59.2 million.
- Across the five-year window, Other Working Capital Changes sank 1494.57% in 2024 and soared 608.42% in 2025, its largest moves.
- American Eagle Outfitters' Other Working Capital Changes stood at -$89.4 million in 2022, then surged by 122.04% to $19.7 million in 2023, then tumbled by 1494.57% to -$275.0 million in 2024, then surged by 89.05% to -$30.1 million in 2025, then sank by 1205.62% to -$393.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$393.1 million (Q1 2026), -$30.1 million (Q4 2025), and $65.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -393.12 Mn |
| Jan 31, 2026 | -393.12 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 |
| May 3, 2025 | 34.71 Mn |
| May 3, 2025 | 34.71 Mn |
| Feb 1, 2025 | -85.68 Mn |
| Feb 1, 2025 | -85.68 Mn |
| Nov 2, 2024 | -274.95 Mn |
| Nov 2, 2024 | -274.95 Mn |
| Aug 3, 2024 | -12.79 Mn |
| Aug 3, 2024 | -12.79 Mn |
| May 4, 2024 | 93.39 Mn |
| May 4, 2024 | 93.39 Mn |
| Feb 3, 2024 | -325.78 Mn |
| Feb 3, 2024 | -325.78 Mn |
| Oct 28, 2023 | 19.72 Mn |
| Oct 28, 2023 | 19.72 Mn |