American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026)
American Eagle Outfitters (AEO) reported Other Working Capital Changes of -$58.6 million for Q1 2026, up 31.63% on a YoY basis from -$44.5 million in Q1 2025, and up 38.11% sequentially from -$94.7 million in Q4 2025.
American Eagle Outfitters (AEO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
American Eagle Outfitters (AEO) has 8 years of Other Working Capital Changes data on file, last reported at -$58.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 31.63% year-over-year to -$58.6 million; the trailing twelve-month figure through Jan 2026 stood at -$323.5 million (down 15.53% YoY), and the FY2026 full-year result was -$323.5 million, down 15.53% from the prior year.
- Other Working Capital Changes improved to -$58.6 million in Q1 2026, from -$94.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $104.0 million in Q3 2022 to a low of -$67.3 million in Q1 2023.
- A 5-year average of -$696705.9 and a median of -$16.7 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 205.19% in 2024 and sank 195.59% in 2025, its largest moves.
- Tracing AEO's Other Working Capital Changes over 5 years: stood at -$89.4 million in 2022, then grew by 8.65% to -$81.7 million in 2023, then slipped by 0.14% to -$81.8 million in 2024, then slipped by 15.68% to -$94.7 million in 2025, then surged by 38.11% to -$58.6 million in 2026.
- Business Quant data shows AEO's Other Working Capital Changes at -$58.6 million in Q1 2026, -$94.7 million in Q4 2025, and -$81.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -40.24 Mn |
| Jan 31, 2026 | -40.24 Mn |
| Jan 31, 2026 | -40.24 Mn |
| Nov 1, 2025 | -30.11 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 |
| Aug 2, 2025 | 65.00 Mn |
| May 3, 2025 | 34.71 Mn |
| May 3, 2025 | 34.71 Mn |
| May 3, 2025 | 34.71 Mn |
| Feb 1, 2025 | -44.91 Mn |
| Feb 1, 2025 | -44.91 Mn |
| Feb 1, 2025 | -44.91 Mn |
| Nov 2, 2024 | -5.34 Mn |
| Nov 2, 2024 | -5.34 Mn |
| Nov 2, 2024 | -5.34 Mn |
| Aug 3, 2024 | 64.26 Mn |
| Aug 3, 2024 | 64.26 Mn |