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
DateValue
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