Cash Flow Statement
Growth Metrics

Under Armour (UA) Change in Accured Expenses (2010 - 2026)

Under Armour posted quarterly Change in Accured Expenses of -$103.8 million for Q1 2026, down 4199.05% year-on-year from $2.5 million in Q1 2025, and down 172.24% on a QoQ basis from $143.7 million in Q4 2025.

Under Armour (UA) has 17 years of Change in Accured Expenses data on file, last reported at -$103.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 4199.05% year-over-year to -$103.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 116.69% YoY), and the FY2026 full-year result was $10.5 million, up 116.69% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$103.8 million, down from $143.7 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $320.3 million in Q2 2024 and bottomed at -$427.4 million in Q3 2024.
  • The 5-year median for Change in Accured Expenses is $19.8 million (2022), against an average of -$565785.7.
  • The widest annual swing landed in 2022, when Change in Accured Expenses surged 1429.19%; it then sank 4199.05% in 2026.
  • A 5-year view of Change in Accured Expenses shows it stood at $19.0 million in 2022, then soared by 70.35% to $32.4 million in 2023, then advanced by 29.21% to $41.9 million in 2024, then surged by 242.92% to $143.7 million in 2025, then plunged by 172.24% to -$103.8 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$103.8 million (Q1 2026), $143.7 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -135.00 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -161.76 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -8.87 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -73.80 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -103.79 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 661,000.00
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -84.32 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 31, 2026 -103.79 Mn
Mar 31, 2026 -103.79 Mn
Dec 31, 2025 143.67 Mn
Dec 31, 2025 143.67 Mn
Sep 30, 2025 21.96 Mn
Sep 30, 2025 21.96 Mn
Jun 30, 2025 -51.37 Mn
Jun 30, 2025 -51.37 Mn
Mar 31, 2025 2.53 Mn
Mar 31, 2025 2.53 Mn
Dec 31, 2024 41.90 Mn
Dec 31, 2024 41.90 Mn
Sep 30, 2024 -427.37 Mn
Sep 30, 2024 -427.37 Mn
Jun 30, 2024 320.27 Mn
Jun 30, 2024 320.27 Mn
Mar 31, 2024 20.47 Mn
Mar 31, 2024 20.47 Mn
Dec 31, 2023 32.42 Mn
Dec 31, 2023 32.42 Mn
Sep 30, 2023 -24.37 Mn
Sep 30, 2023 -24.37 Mn
Jun 30, 2023 -46.80 Mn
Jun 30, 2023 -46.80 Mn
Sep 30, 2022 19.03 Mn
Sep 30, 2022 19.03 Mn
Jun 30, 2022 43.52 Mn
Jun 30, 2022 43.52 Mn
Dec 31, 2021 7.05 Mn
Dec 31, 2021 7.05 Mn
Sep 30, 2021 -1.43 Mn
Sep 30, 2021 -1.43 Mn
Jun 30, 2021 -23.65 Mn
Jun 30, 2021 -23.65 Mn
Mar 31, 2021 -121.84 Mn
Mar 31, 2021 -121.84 Mn
Dec 31, 2020 16.81 Mn
Dec 31, 2020 16.81 Mn
Sep 30, 2020 71.05 Mn
Sep 30, 2020 71.05 Mn
Jun 30, 2020 4.36 Mn
Jun 30, 2020 4.36 Mn
Mar 31, 2020 226.32 Mn
Mar 31, 2020 226.32 Mn
Dec 31, 2019 33.48 Mn
Dec 31, 2019 33.48 Mn
Sep 30, 2019 -4.37 Mn
Sep 30, 2019 -4.37 Mn
Jun 30, 2019 51.41 Mn
Jun 30, 2019 51.41 Mn
Mar 31, 2019 -99.51 Mn
Mar 31, 2019 -99.51 Mn
Dec 31, 2018 21.30 Mn
Dec 31, 2018 21.30 Mn
Sep 30, 2018 64.36 Mn
Sep 30, 2018 64.36 Mn
Jun 30, 2018 52.87 Mn
Jun 30, 2018 52.87 Mn
Mar 31, 2018 -3.93 Mn
Mar 31, 2018 -3.93 Mn
Dec 31, 2017 34.30 Mn
Dec 31, 2017 34.30 Mn
Sep 30, 2017 42.10 Mn
Sep 30, 2017 42.10 Mn
Jun 30, 2017 26.17 Mn
Jun 30, 2017 26.17 Mn
Mar 31, 2017 7.25 Mn
Mar 31, 2017 7.25 Mn
Dec 31, 2016 15.97 Mn
Dec 31, 2016 15.97 Mn
Sep 30, 2016 70.62 Mn
Sep 30, 2016 70.62 Mn
Jun 30, 2016 -41.15 Mn
Jun 30, 2016 -41.15 Mn
Mar 31, 2016 22.31 Mn
Mar 31, 2016 22.31 Mn
Dec 31, 2015 31.99 Mn
Dec 31, 2015 31.99 Mn
Sep 30, 2015 44.22 Mn
Sep 30, 2015 44.22 Mn
Jun 30, 2015 14.91 Mn
Jun 30, 2015 14.91 Mn
Mar 31, 2015 -14.26 Mn
Mar 31, 2015 -14.26 Mn
Dec 31, 2014 8.68 Mn
Dec 31, 2014 8.68 Mn
Sep 30, 2014 34.47 Mn
Sep 30, 2014 34.47 Mn
Jun 30, 2014 11.56 Mn
Jun 30, 2014 11.56 Mn
Mar 31, 2014 -25.84 Mn
Mar 31, 2014 -25.84 Mn
Dec 31, 2013 19.08 Mn
Dec 31, 2013 19.08 Mn
Sep 30, 2013 34.59 Mn
Sep 30, 2013 34.59 Mn
Jun 30, 2013 14.59 Mn
Jun 30, 2013 14.59 Mn
Mar 31, 2013 -11.78 Mn
Mar 31, 2013 -11.78 Mn
Dec 31, 2012 4.36 Mn
Dec 31, 2012 4.36 Mn
Sep 30, 2012 23.27 Mn
Sep 30, 2012 23.27 Mn
Jun 30, 2012 20.38 Mn
Jun 30, 2012 20.38 Mn
Mar 31, 2012 -26.04 Mn
Mar 31, 2012 -26.04 Mn
Dec 31, 2011 20.67 Mn
Dec 31, 2011 20.67 Mn
Sep 30, 2011 12.16 Mn
Sep 30, 2011 12.16 Mn
Jun 30, 2011 6.30 Mn
Jun 30, 2011 6.30 Mn
Mar 31, 2011 -15.68 Mn
Mar 31, 2011 -15.68 Mn
Dec 31, 2010 11.43 Mn
Dec 31, 2010 11.43 Mn
Sep 30, 2010 13.06 Mn
Sep 30, 2010 13.06 Mn
Jun 30, 2010 1.79 Mn
Jun 30, 2010 1.79 Mn
Mar 31, 2010 -4.95 Mn
Mar 31, 2010 -4.95 Mn