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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) Other Working Capital Changes (2016 - 2025)

Under Armour's Other Working Capital Changes history spans 17 years, with the latest figure at $22.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 8.0% year-over-year to $22.6 million; the TTM value through Dec 2025 reached $38.0 million, up 225.99%, while the annual FY2025 figure was -$13.1 million, 145.13% down from the prior year.
  • Other Working Capital Changes reached $22.6 million in Q4 2025 per UAA's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $12.0 million recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 243.22% in 2024 against a maximum downside of 1895.91% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for UAA's Other Working Capital Changes are $22.6 million (Q4 2025), $13.5 million (Q3 2025), and $12.0 million (Q2 2025).