Under Armour (UA) Other Working Capital Changes (2009 - 2026)

Under Armour has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $42.8 million in Q4 2023, with the low at -$58.8 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $11.1 million in 2023.
• The largest YoY upside for Other Working Capital Changes was 243.22% in 2024 against a maximum downside of 1895.91% in 2024.
• Under Armour's Other Working Capital Changes stood at $15.5 million in 2022, then jumped by 176.64% to $42.8 million in 2023, then sank by 51.07% to $21.0 million in 2024, then increased by 8.0% to $22.6 million in 2025, then slumped 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.