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Under Armour (UAA) Other Working Capital Changes (2016 - 2025)

Under Armour filings provide 17 years of Other Working Capital Changes readings, the most recent being $22.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 8.0% to $22.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.0 million, a 225.99% increase, with the full-year FY2025 number at -$13.1 million, down 145.13% from a year prior.
  • Other Working Capital Changes hit $22.6 million in Q4 2025 for Under Armour, up from $13.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $42.8 million in Q4 2023 to a low of -$58.8 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $12.1 million (2021), compared with a mean of $7.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 243.22% in 2024, down 1895.91% in 2024.
  • Under Armour's Other Working Capital Changes stood at $12.1 million in 2021, then increased by 28.29% to $15.5 million in 2022, then soared by 176.64% to $42.8 million in 2023, then crashed by 51.07% to $21.0 million in 2024, then grew by 8.0% to $22.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were $22.6 million (Q4 2025), $13.5 million (Q3 2025), and $12.0 million (Q2 2025) per Business Quant data.