Cash Flow Statement
Growth Metrics

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

Under Armour posted quarterly Change in Receivables of $65.9 million for Q1 2026, up 16.34% year-on-year from $56.7 million in Q1 2025, and up 182.32% on a QoQ basis from -$80.1 million in Q4 2025.

Under Armour (UA) has 18 years of Change in Receivables data on file, last reported at $65.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 16.34% year-over-year to $65.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 101.35% YoY), and the FY2026 full-year result was $1.1 million, up 101.35% from the prior year.
  • Change in Receivables for Q1 2026 stood at $65.9 million, up from -$80.1 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.
  • The 5-year median for Change in Receivables is $15.5 million (2022), against an average of $481857.1.
  • The widest annual swing landed in 2022, when Change in Receivables surged 205.32%; it then slumped 642.2% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $90.3 million in 2022, then slumped by 221.08% to -$109.4 million in 2023, then advanced by 3.82% to -$105.2 million in 2024, then rose by 23.86% to -$80.1 million in 2025, then surged by 182.32% to $65.9 million in 2026.
  • The last three Change in Receivables figures came in at $65.9 million (Q1 2026), -$80.1 million (Q4 2025), and $66.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 43.30 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 28.95 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 1.00 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -89.65 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -31.65 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 65.94 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -1.03 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -234.70 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 31, 2026 65.94 Mn
Mar 31, 2026 65.94 Mn
Dec 31, 2025 -80.10 Mn
Dec 31, 2025 -80.10 Mn
Sep 30, 2025 66.13 Mn
Sep 30, 2025 66.13 Mn
Jun 30, 2025 -50.89 Mn
Jun 30, 2025 -50.89 Mn
Mar 31, 2025 56.68 Mn
Mar 31, 2025 56.68 Mn
Dec 31, 2024 -105.20 Mn
Dec 31, 2024 -105.20 Mn
Sep 30, 2024 39.55 Mn
Sep 30, 2024 39.55 Mn
Jun 30, 2024 -71.01 Mn
Jun 30, 2024 -71.01 Mn
Mar 31, 2024 61.95 Mn
Mar 31, 2024 61.95 Mn
Dec 31, 2023 -109.37 Mn
Dec 31, 2023 -109.37 Mn
Sep 30, 2023 115.05 Mn
Sep 30, 2023 115.05 Mn
Jun 30, 2023 -63.73 Mn
Jun 30, 2023 -63.73 Mn
Sep 30, 2022 90.33 Mn
Sep 30, 2022 90.33 Mn
Jun 30, 2022 -8.59 Mn
Jun 30, 2022 -8.59 Mn
Dec 31, 2021 -139.34 Mn
Dec 31, 2021 -139.34 Mn
Sep 30, 2021 29.59 Mn
Sep 30, 2021 29.59 Mn
Jun 30, 2021 -64.80 Mn
Jun 30, 2021 -64.80 Mn
Mar 31, 2021 170.49 Mn
Mar 31, 2021 170.49 Mn
Dec 31, 2020 -273.49 Mn
Dec 31, 2020 -273.49 Mn
Sep 30, 2020 231.93 Mn
Sep 30, 2020 231.93 Mn
Jun 30, 2020 -98.46 Mn
Jun 30, 2020 -98.46 Mn
Mar 31, 2020 -27.60 Mn
Mar 31, 2020 -27.60 Mn
Dec 31, 2019 -142.14 Mn
Dec 31, 2019 -142.14 Mn
Sep 30, 2019 112.47 Mn
Sep 30, 2019 112.47 Mn
Jun 30, 2019 -11.93 Mn
Jun 30, 2019 -11.93 Mn
Mar 31, 2019 87.04 Mn
Mar 31, 2019 87.04 Mn
Dec 31, 2018 -210.68 Mn
Dec 31, 2018 -210.68 Mn
Sep 30, 2018 140.74 Mn
Sep 30, 2018 140.74 Mn
Jun 30, 2018 -63.19 Mn
Jun 30, 2018 -63.19 Mn
Mar 31, 2018 -53.70 Mn
Mar 31, 2018 -53.70 Mn
Dec 31, 2017 -59.16 Mn
Dec 31, 2017 -59.16 Mn
Sep 30, 2017 172.05 Mn
Sep 30, 2017 172.05 Mn
Jun 30, 2017 -12.53 Mn
Jun 30, 2017 -12.53 Mn
Mar 31, 2017 -21.26 Mn
Mar 31, 2017 -21.26 Mn
Dec 31, 2016 -92.49 Mn
Dec 31, 2016 -92.49 Mn
Sep 30, 2016 267.78 Mn
Sep 30, 2016 267.78 Mn
Jun 30, 2016 -62.42 Mn
Jun 30, 2016 -62.42 Mn
Mar 31, 2016 136.99 Mn
Mar 31, 2016 136.99 Mn
Dec 31, 2015 -96.81 Mn
Dec 31, 2015 -96.81 Mn
Sep 30, 2015 203.58 Mn
Sep 30, 2015 203.58 Mn
Jun 30, 2015 -42.34 Mn
Jun 30, 2015 -42.34 Mn
Mar 31, 2015 127.44 Mn
Mar 31, 2015 127.44 Mn
Dec 31, 2014 -147.20 Mn
Dec 31, 2014 -147.20 Mn
Sep 30, 2014 195.17 Mn
Sep 30, 2014 195.17 Mn
Jun 30, 2014 -68.00 Mn
Jun 30, 2014 -68.00 Mn
Mar 31, 2014 121.09 Mn
Mar 31, 2014 121.09 Mn
Dec 31, 2013 -145.14 Mn
Dec 31, 2013 -145.14 Mn
Sep 30, 2013 143.51 Mn
Sep 30, 2013 143.51 Mn
Jun 30, 2013 -38.42 Mn
Jun 30, 2013 -38.42 Mn
Mar 31, 2013 76.02 Mn
Mar 31, 2013 76.02 Mn
Dec 31, 2012 -126.63 Mn
Dec 31, 2012 -126.63 Mn
Sep 30, 2012 137.43 Mn
Sep 30, 2012 137.43 Mn
Jun 30, 2012 -17.75 Mn
Jun 30, 2012 -17.75 Mn
Mar 31, 2012 60.39 Mn
Mar 31, 2012 60.39 Mn
Dec 31, 2011 -101.48 Mn
Dec 31, 2011 -101.48 Mn
Sep 30, 2011 104.47 Mn
Sep 30, 2011 104.47 Mn
Jun 30, 2011 -25.63 Mn
Jun 30, 2011 -25.63 Mn
Mar 31, 2011 56.57 Mn
Mar 31, 2011 56.57 Mn
Dec 31, 2010 -67.18 Mn
Dec 31, 2010 -67.18 Mn
Sep 30, 2010 77.00 Mn
Sep 30, 2010 77.00 Mn
Jun 30, 2010 -12.07 Mn
Jun 30, 2010 -12.07 Mn
Mar 31, 2010 34.57 Mn
Mar 31, 2010 34.57 Mn
Dec 31, 2009 -61.52 Mn
Dec 31, 2009 -61.52 Mn
Sep 30, 2009 60.10 Mn
Sep 30, 2009 60.10 Mn