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American Eagle Outfitters (AEO) Other Working Capital Changes (2016 - 2026)

American Eagle Outfitters' Other Working Capital Changes history spans 18 years, with the latest figure at -$393.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 358.81% to -$393.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$323.5 million, a 15.53% decrease, with the full-year FY2026 number at -$323.5 million, down 15.53% from a year prior.
  • Other Working Capital Changes hit -$393.1 million in Q1 2026 for American Eagle Outfitters, down from -$30.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AEO hit a ceiling of $285.5 million in Q1 2022 and a floor of -$393.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$59.2 million across 5 years, with a median of -$35.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1494.57% in 2024 and later surged 608.42% in 2025.
  • Tracing AEO's Other Working Capital Changes over 5 years: stood at -$89.4 million in 2022, then soared by 122.04% to $19.7 million in 2023, then crashed by 1494.57% to -$275.0 million in 2024, then soared by 89.05% to -$30.1 million in 2025, then plummeted by 1205.62% to -$393.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for AEO at -$393.1 million in Q1 2026, -$30.1 million in Q4 2025, and $65.0 million in Q3 2025.