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

Urban Outfitters filings provide 18 years of Other Working Capital Changes readings, the most recent being $216.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 261.99% to $216.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $245.6 million, a 0.99% increase, with the full-year FY2026 number at $245.6 million, up 0.99% from a year prior.
  • Other Working Capital Changes hit $216.4 million in Q1 2026 for Urban Outfitters, 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.
  • Median Other Working Capital Changes over the past 5 years was $22.9 million (2022), compared with a mean of $24.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 1591.0% in 2022, down 349.6% in 2022.
  • Urban Outfitters' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $216.4 million (Q1 2026), $4.1 million (Q4 2025), and -$34.8 million (Q3 2025) per Business Quant data.