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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Under Armour (UAA) Change in Receivables (2016 - 2025)

Under Armour's Change in Receivables history spans 17 years, with the latest figure at -$80.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 23.86% year-over-year to -$80.1 million; the TTM value through Dec 2025 reached -$8.2 million, up 89.05%, while the annual FY2025 figure was -$80.0 million, 2147.64% down from the prior year.
  • Change in Receivables reached -$80.1 million in Q4 2025 per UAA's latest filing, down from $66.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $170.5 million in Q1 2021 to a low of -$139.3 million in Q4 2021.
  • Average Change in Receivables over 5 years is $6.9 million, with a median of $29.6 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: soared 717.82% in 2021, then plummeted 642.2% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$139.3 million in 2021, then soared by 164.83% to $90.3 million in 2022, then tumbled by 221.08% to -$109.4 million in 2023, then rose by 3.82% to -$105.2 million in 2024, then grew by 23.86% to -$80.1 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Change in Receivables are -$80.1 million (Q4 2025), $66.1 million (Q3 2025), and -$50.9 million (Q2 2025).