Under Armour (UA) Other Working Capital Changes (2009 - 2026)
Under Armour posted quarterly Other Working Capital Changes of -$16.3 million for Q1 2026, down 61.38% year-on-year from -$42.3 million in Q1 2025, and down 172.2% on a QoQ basis from $22.6 million in Q4 2025.
Under Armour (UA) has 18 years of Other Working Capital Changes data on file, last reported at -$16.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 61.38% year-over-year to -$16.3 million; the trailing twelve-month figure through Mar 2026 stood at $31.8 million (up 342.59% YoY), and the FY2026 full-year result was $31.8 million, up 342.59% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$16.3 million, down from $22.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $42.8 million in Q4 2023 and bottomed at -$58.8 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $11.1 million (2023), against an average of $5.1 million.
- Peak annual rise in Other Working Capital Changes reached 243.22% in 2024, while the deepest fall reached 1895.91% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $15.5 million in 2022, then surged by 176.64% to $42.8 million in 2023, then plunged by 51.07% to $21.0 million in 2024, then rose by 8.0% to $22.6 million in 2025, then sank by 172.2% to -$16.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$16.3 million (Q1 2026), $22.6 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.35 Mn |
| Mar 31, 2026 | -16.35 Mn |
| Dec 31, 2025 | 22.64 Mn |
| Dec 31, 2025 | 22.64 Mn |
| Sep 30, 2025 | 13.53 Mn |
| Sep 30, 2025 | 13.53 Mn |
| Jun 30, 2025 | 11.99 Mn |
| Jun 30, 2025 | 11.99 Mn |
| Mar 31, 2025 | -10.13 Mn |
| Mar 31, 2025 | -10.13 Mn |
| Dec 31, 2024 | 20.96 Mn |
| Dec 31, 2024 | 20.96 Mn |
| Sep 30, 2024 | -58.78 Mn |
| Sep 30, 2024 | -58.78 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Jun 30, 2024 | 34.83 Mn |
| Mar 31, 2024 | -27.20 Mn |
| Mar 31, 2024 | -27.20 Mn |
| Dec 31, 2023 | 42.84 Mn |
| Dec 31, 2023 | 42.84 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 10.15 Mn |
| Jun 30, 2023 | 10.15 Mn |
| Sep 30, 2022 | 15.49 Mn |
| Sep 30, 2022 | 15.49 Mn |
| Jun 30, 2022 | 8.11 Mn |
| Jun 30, 2022 | 8.11 Mn |
| Dec 31, 2021 | 12.07 Mn |
| Dec 31, 2021 | 12.07 Mn |
| Sep 30, 2021 | 26.03 Mn |
| Sep 30, 2021 | 26.03 Mn |
| Jun 30, 2021 | 18.94 Mn |
| Jun 30, 2021 | 18.94 Mn |
| Mar 31, 2021 | -22.30 Mn |
| Mar 31, 2021 | -22.30 Mn |
| Dec 31, 2020 | 45.80 Mn |
| Dec 31, 2020 | 45.80 Mn |
| Sep 30, 2020 | 12.96 Mn |
| Sep 30, 2020 | 12.96 Mn |
| Jun 30, 2020 | -50.22 Mn |
| Jun 30, 2020 | -50.22 Mn |
| Mar 31, 2020 | -27.15 Mn |
| Mar 31, 2020 | -27.15 Mn |
| Dec 31, 2019 | 49.42 Mn |
| Dec 31, 2019 | 49.42 Mn |
| Sep 30, 2019 | -9.22 Mn |
| Sep 30, 2019 | -9.22 Mn |
| Jun 30, 2019 | -10.34 Mn |
| Jun 30, 2019 | -10.34 Mn |
| Mar 31, 2019 | -54.20 Mn |
| Mar 31, 2019 | -54.20 Mn |
| Dec 31, 2018 | 10.34 Mn |
| Dec 31, 2018 | 10.34 Mn |
| Sep 30, 2018 | 43.10 Mn |
| Sep 30, 2018 | 43.10 Mn |
| Jun 30, 2018 | -29.50 Mn |
| Jun 30, 2018 | -29.50 Mn |
| Mar 31, 2018 | 83.92 Mn |
| Mar 31, 2018 | 83.92 Mn |
| Dec 31, 2017 | 28.91 Mn |
| Dec 31, 2017 | 28.91 Mn |
| Sep 30, 2017 | 12.68 Mn |
| Sep 30, 2017 | 12.68 Mn |
| Jun 30, 2017 | 3.93 Mn |
| Jun 30, 2017 | 3.93 Mn |
| Mar 31, 2017 | 6.59 Mn |
| Mar 31, 2017 | 6.59 Mn |
| Dec 31, 2016 | 3.33 Mn |
| Dec 31, 2016 | 3.33 Mn |
| Sep 30, 2016 | 23.49 Mn |
| Sep 30, 2016 | 23.49 Mn |
| Jun 30, 2016 | -19.14 Mn |
| Jun 30, 2016 | -19.14 Mn |
| Mar 31, 2016 | 15.35 Mn |
| Mar 31, 2016 | 15.35 Mn |
| Dec 31, 2015 | 23.85 Mn |
| Dec 31, 2015 | 23.85 Mn |
| Sep 30, 2015 | 31.55 Mn |
| Sep 30, 2015 | 31.55 Mn |
| Jun 30, 2015 | -18.82 Mn |
| Jun 30, 2015 | -18.82 Mn |
| Mar 31, 2015 | 39.90 Mn |
| Mar 31, 2015 | 39.90 Mn |
| Dec 31, 2014 | 13.06 Mn |
| Dec 31, 2014 | 13.06 Mn |
| Sep 30, 2014 | 3.77 Mn |
| Sep 30, 2014 | 3.77 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Jun 30, 2014 | 1.04 Mn |
| Mar 31, 2014 | 15.48 Mn |
| Mar 31, 2014 | 15.48 Mn |
| Dec 31, 2013 | 12.02 Mn |
| Dec 31, 2013 | 12.02 Mn |
| Sep 30, 2013 | 2.96 Mn |
| Sep 30, 2013 | 2.96 Mn |
| Jun 30, 2013 | 13.63 Mn |
| Jun 30, 2013 | 13.63 Mn |
| Mar 31, 2013 | -9.56 Mn |
| Mar 31, 2013 | -9.56 Mn |
| Dec 31, 2012 | 6.52 Mn |
| Dec 31, 2012 | 6.52 Mn |
| Sep 30, 2012 | -4.00 Mn |
| Sep 30, 2012 | -4.00 Mn |
| Jun 30, 2012 | 6.08 Mn |
| Jun 30, 2012 | 6.08 Mn |
| Mar 31, 2012 | -4.54 Mn |
| Mar 31, 2012 | -4.54 Mn |
| Dec 31, 2011 | 19.28 Mn |
| Dec 31, 2011 | 19.28 Mn |
| Sep 30, 2011 | 15.66 Mn |
| Sep 30, 2011 | 15.66 Mn |
| Jun 30, 2011 | 5.84 Mn |
| Jun 30, 2011 | 5.84 Mn |
| Mar 31, 2011 | 1.86 Mn |
| Mar 31, 2011 | 1.86 Mn |
| Dec 31, 2010 | -1.40 Mn |
| Dec 31, 2010 | -1.40 Mn |
| Sep 30, 2010 | 5.28 Mn |
| Sep 30, 2010 | 5.28 Mn |
| Jun 30, 2010 | 4.26 Mn |
| Jun 30, 2010 | 4.26 Mn |
| Mar 31, 2010 | -4.05 Mn |
| Mar 31, 2010 | -4.05 Mn |
| Dec 31, 2009 | -2.24 Mn |
| Dec 31, 2009 | -2.24 Mn |
| Sep 30, 2009 | -2.98 Mn |
| Sep 30, 2009 | -2.98 Mn |