Urban Outfitters (URBN) Change in Receivables (2009 - 2026)

Urban Outfitters (URBN) reported Change in Receivables of -$879000.0 for Q1 2026, up 96.07% on a YoY basis from -$448310.6 in Q1 2025, and down 110.51% quarter-over-quarter from $8.4 million in Q4 2025.

Urban Outfitters (URBN) Change in Receivables (2009 - 2026) Analysis & Trends

Urban Outfitters has reported Change in Receivables for 18 years, with the latest figure at -$879000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 96.07% year-over-year to -$879000.0; the trailing twelve-month figure through Jan 2026 stood at $19.5 million (up 166.51% YoY), and the FY2026 full-year result was $19.5 million, up 166.51% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$879000.0, down from $8.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $35.0 million in Q2 2023, with the low at -$50.4 million in Q1 2022.
  • Historically, Change in Receivables has averaged -$1.2 million across 5 years, with a median of -$927000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 5495.58% — and 2024, when it jumped 2049.95%.
  • Urban Outfitters' Change in Receivables stood at -$15.4 million in 2022, then surged by 93.97% to -$927000.0 in 2023, then jumped by 2049.95% to $18.1 million in 2024, then tumbled by 53.75% to $8.4 million in 2025, then tumbled by 110.51% to -$879000.0 in 2026.
  • The last three Change in Receivables figures came in at -$879000.0 (Q1 2026), $8.4 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -61.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -879,000.00
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 4.08 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -5.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 27.07 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -879,000.00
Jan 31, 2026 -879,000.00
Oct 31, 2025 8.36 Mn
Oct 31, 2025 8.36 Mn
Jul 31, 2025 -3.01 Mn
Jul 31, 2025 -3.01 Mn
Apr 30, 2025 15.04 Mn
Apr 30, 2025 15.04 Mn
Jan 31, 2025 -22.36 Mn
Jan 31, 2025 -22.36 Mn
Oct 31, 2024 18.08 Mn
Oct 31, 2024 18.08 Mn
Jul 31, 2024 -9.91 Mn
Jul 31, 2024 -9.91 Mn
Apr 30, 2024 21.51 Mn
Apr 30, 2024 21.51 Mn
Jan 31, 2024 -10.94 Mn
Jan 31, 2024 -10.94 Mn
Oct 31, 2023 -927,000.00
Oct 31, 2023 -927,000.00