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Urban Outfitters (URBN) Other Working Capital Changes (2016 - 2025)

Urban Outfitters (URBN) has disclosed Other Working Capital Changes for 17 consecutive years, with $62.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 53.98% year-over-year to $62.2 million, compared with a TTM value of $16.4 million through Oct 2025, down 95.24%, and an annual FY2025 reading of $17.5 million, down 92.59% over the prior year.
  • Other Working Capital Changes was $62.2 million for Q4 2025 at Urban Outfitters, up from $60.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $180.5 million in Q1 2023 and bottomed at -$165.9 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $29.3 million, with a median of $57.4 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 275.31% in 2021, then skyrocketed 629.55% in 2025.
  • Year by year, Other Working Capital Changes stood at $176.8 million in 2021, then plummeted by 137.04% to -$65.5 million in 2022, then skyrocketed by 140.77% to $26.7 million in 2023, then skyrocketed by 405.82% to $135.1 million in 2024, then crashed by 53.98% to $62.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for URBN at $62.2 million in Q4 2025, $60.2 million in Q3 2025, and $59.9 million in Q2 2025.