Growth Metrics

Urban Outfitters (URBN) Other Working Capital Changes (2016 - 2026)

Urban Outfitters' Other Working Capital Changes history spans 18 years, with the latest figure at $216.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 261.99% year-over-year to $216.4 million; the TTM value through Jan 2026 reached $245.6 million, up 0.99%, while the annual FY2026 figure was $245.6 million, 0.99% up from the prior year.
  • Other Working Capital Changes reached $216.4 million in Q1 2026 per URBN's latest filing, up from $4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $216.4 million in Q1 2026 to a low of -$162.4 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $24.2 million, with a median of $22.9 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1591.0% in 2022 against a maximum downside of 349.6% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $140.6 million in 2022, then fell by 7.65% to $129.8 million in 2023, then increased by 4.03% to $135.1 million in 2024, then plummeted by 96.98% to $4.1 million in 2025, then skyrocketed by 5208.71% to $216.4 million in 2026.
  • Per Business Quant, the three most recent readings for URBN's Other Working Capital Changes are $216.4 million (Q1 2026), $4.1 million (Q4 2025), and -$34.8 million (Q3 2025).