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

American Eagle Outfitters' Other Working Capital Changes history spans 17 years, with the latest figure at -$364.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 294.18% year-over-year to -$364.7 million; the TTM value through Nov 2025 reached -$620.2 million, down 147.59%, while the annual FY2025 figure was -$280.0 million, 14.25% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$364.7 million at American Eagle Outfitters, down from $65.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $231.7 million in Q4 2021 and bottomed at -$396.7 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$84.0 million (2021), against an average of -$83.9 million.
  • The largest annual shift saw Other Working Capital Changes crashed 1092.78% in 2021 before it skyrocketed 236.75% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $231.7 million in 2021, then crashed by 237.1% to -$317.7 million in 2022, then skyrocketed by 150.13% to $159.3 million in 2023, then rose by 17.92% to $187.8 million in 2024, then tumbled by 294.18% to -$364.7 million in 2025.
  • Per Business Quant, the three most recent readings for AEO's Other Working Capital Changes are -$364.7 million (Q4 2025), $65.0 million (Q3 2025), and $34.7 million (Q2 2025).