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| Date | Value |
|---|---|
| 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 |