Under Armour (UA) Change in Receivables (2009 - 2026)

Under Armour (UA) has reported Change in Receivables for 18 consecutive years, with -$36.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 28.36% year-over-year to -$36.5 million; the trailing twelve-month figure through Jun 2026 stood at $15.5 million (up 125.91% YoY), and the FY2026 full-year result was $1.1 million, up 101.35% from the prior year.
• Change in Receivables fell to -$36.5 million in Q2 2026 per UA's latest filing, from $65.9 million in the prior quarter.
• Across five years, Change in Receivables topped out at $115.1 million in Q3 2023 and bottomed at -$109.4 million in Q4 2023.
• Historically, Change in Receivables has averaged -$2.0 million across 5 years, with a median of -$8.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables soared 205.32% in 2022, then sank 642.2% in 2023.
• Over 5 years, Change in Receivables stood at $90.3 million in 2022, then sank by 221.08% to -$109.4 million in 2023, then climbed by 3.82% to -$105.2 million in 2024, then gained by 23.86% to -$80.1 million in 2025, then jumped by 54.49% to -$36.5 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$36.5 million, $65.9 million, and -$80.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.