Cash Flow Statement
Growth Metrics

Under Armour (UAA) Change in Account Payables (2009 - 2026)

Under Armour posted quarterly Change in Account Payables of -$246.8 million for Q1 2026, down 6.86% year-on-year from -$265.0 million in Q1 2025, and down 226.77% on a QoQ basis from $194.7 million in Q4 2025.

Under Armour (UAA) has 18 years of Change in Account Payables data on file, last reported at -$246.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 6.86% year-over-year to -$246.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 110.14% YoY), and the FY2026 full-year result was $5.9 million, up 110.14% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$246.8 million, down from $194.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $213.7 million in Q2 2025 and bottomed at -$246.8 million in Q1 2026.
  • The 5-year median for Change in Account Payables is $71.6 million (2022), against an average of $931714.3.
  • The widest annual swing landed in 2023, when Change in Account Payables plunged 200.03%; it then jumped 327.47% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $167.1 million in 2022, then retreated by 8.79% to $152.5 million in 2023, then slumped by 35.21% to $98.8 million in 2024, then surged by 97.13% to $194.7 million in 2025, then slumped by 226.77% to -$246.8 million in 2026.
  • The last three Change in Account Payables figures came in at -$246.8 million (Q1 2026), $194.7 million (Q4 2025), and -$155.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (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 -194.72 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -103.32 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -147.68 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -246.83 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -10.60 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Under Armour - - 492.04 Mn -246.83 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -246.83 Mn
Mar 31, 2026 -246.83 Mn
Dec 31, 2025 194.71 Mn
Dec 31, 2025 194.71 Mn
Sep 30, 2025 -155.67 Mn
Sep 30, 2025 -155.67 Mn
Jun 30, 2025 213.71 Mn
Jun 30, 2025 213.71 Mn
Mar 31, 2025 -230.97 Mn
Mar 31, 2025 -230.97 Mn
Dec 31, 2024 98.77 Mn
Dec 31, 2024 98.77 Mn
Sep 30, 2024 -126.56 Mn
Sep 30, 2024 -126.56 Mn
Jun 30, 2024 200.29 Mn
Jun 30, 2024 200.29 Mn
Mar 31, 2024 -229.99 Mn
Mar 31, 2024 -229.99 Mn
Dec 31, 2023 152.45 Mn
Dec 31, 2023 152.45 Mn
Sep 30, 2023 -167.21 Mn
Sep 30, 2023 -167.21 Mn
Jun 30, 2023 46.85 Mn
Jun 30, 2023 46.85 Mn
Sep 30, 2022 167.15 Mn
Sep 30, 2022 167.15 Mn
Jun 30, 2022 96.32 Mn
Jun 30, 2022 96.32 Mn
Dec 31, 2021 106.12 Mn
Dec 31, 2021 106.12 Mn
Sep 30, 2021 43.18 Mn
Sep 30, 2021 43.18 Mn
Jun 30, 2021 107.33 Mn
Jun 30, 2021 107.33 Mn
Mar 31, 2021 -80.09 Mn
Mar 31, 2021 -80.09 Mn
Dec 31, 2020 -58.65 Mn
Dec 31, 2020 -58.65 Mn
Sep 30, 2020 -28.48 Mn
Sep 30, 2020 -28.48 Mn
Jun 30, 2020 239.10 Mn
Jun 30, 2020 239.10 Mn
Mar 31, 2020 -192.65 Mn
Mar 31, 2020 -192.65 Mn
Dec 31, 2019 126.79 Mn
Dec 31, 2019 126.79 Mn
Sep 30, 2019 -125.01 Mn
Sep 30, 2019 -125.01 Mn
Jun 30, 2019 236.10 Mn
Jun 30, 2019 236.10 Mn
Mar 31, 2019 -178.43 Mn
Mar 31, 2019 -178.43 Mn
Dec 31, 2018 63.77 Mn
Dec 31, 2018 63.77 Mn
Sep 30, 2018 -197.52 Mn
Sep 30, 2018 -197.52 Mn
Jun 30, 2018 227.06 Mn
Jun 30, 2018 227.06 Mn
Mar 31, 2018 -66.89 Mn
Mar 31, 2018 -66.89 Mn
Dec 31, 2017 59.21 Mn
Dec 31, 2017 59.21 Mn
Sep 30, 2017 2.09 Mn
Sep 30, 2017 2.09 Mn
Jun 30, 2017 175.37 Mn
Jun 30, 2017 175.37 Mn
Mar 31, 2017 -90.98 Mn
Mar 31, 2017 -90.98 Mn
Dec 31, 2016 134.35 Mn
Dec 31, 2016 134.35 Mn
Sep 30, 2016 -77.80 Mn
Sep 30, 2016 -77.80 Mn
Jun 30, 2016 146.87 Mn
Jun 30, 2016 146.87 Mn
Mar 31, 2016 -976,000.00
Mar 31, 2016 -976,000.00
Dec 31, 2015 -80.74 Mn
Dec 31, 2015 -80.74 Mn
Sep 30, 2015 -111.98 Mn
Sep 30, 2015 -111.98 Mn
Jun 30, 2015 130.07 Mn
Jun 30, 2015 130.07 Mn
Mar 31, 2015 40.07 Mn
Mar 31, 2015 40.07 Mn
Dec 31, 2014 -69.10 Mn
Dec 31, 2014 -69.10 Mn
Sep 30, 2014 -57.44 Mn
Sep 30, 2014 -57.44 Mn
Jun 30, 2014 168.53 Mn
Jun 30, 2014 168.53 Mn
Mar 31, 2014 7.14 Mn
Mar 31, 2014 7.14 Mn
Dec 31, 2013 -27.70 Mn
Dec 31, 2013 -27.70 Mn
Sep 30, 2013 -35.30 Mn
Sep 30, 2013 -35.30 Mn
Jun 30, 2013 88.20 Mn
Jun 30, 2013 88.20 Mn
Mar 31, 2013 -10.56 Mn
Mar 31, 2013 -10.56 Mn
Dec 31, 2012 25.17 Mn
Dec 31, 2012 25.17 Mn
Sep 30, 2012 -34.34 Mn
Sep 30, 2012 -34.34 Mn
Jun 30, 2012 50.60 Mn
Jun 30, 2012 50.60 Mn
Mar 31, 2012 -6.05 Mn
Mar 31, 2012 -6.05 Mn
Dec 31, 2011 -1.64 Mn
Dec 31, 2011 -1.64 Mn
Sep 30, 2011 -13.94 Mn
Sep 30, 2011 -13.94 Mn
Jun 30, 2011 29.23 Mn
Jun 30, 2011 29.23 Mn
Mar 31, 2011 3.56 Mn
Mar 31, 2011 3.56 Mn
Dec 31, 2010 -5.45 Mn
Dec 31, 2010 -5.45 Mn
Sep 30, 2010 8.03 Mn
Sep 30, 2010 8.03 Mn
Jun 30, 2010 13.66 Mn
Jun 30, 2010 13.66 Mn
Mar 31, 2010 -86,000.00
Mar 31, 2010 -86,000.00
Dec 31, 2009 9.50 Mn
Dec 31, 2009 9.50 Mn
Sep 30, 2009 -11.02 Mn
Sep 30, 2009 -11.02 Mn