Urban Outfitters (URBN) Other Working Capital Changes (2009 - 2026)

Urban Outfitters (URBN) posted Other Working Capital Changes of $105.3 million for Q2 2026, up 158.62% on a QoQ basis from -$179.6 million in Q1 2026, and up 517.28% year-over-year from $17.1 million in Q2 2025.

Urban Outfitters (URBN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Urban Outfitters' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $105.3 million for Q2 2026.

  • Quarterly Other Working Capital Changes rose 517.28% year-over-year to $105.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $90.9 million (down 59.17% YoY) and the FY2026 annual result came in at $2.7 million, down 98.9% from the prior year.
  • Other Working Capital Changes was $105.3 million for Q2 2026 at Urban Outfitters, up from -$179.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $221.7 million in Q1 2022 and bottomed at -$179.6 million in Q1 2026.
  • A 5-year average of $46.7 million and a median of $61.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2281.45% — and 2026, when it tumbled 400.49%.
  • Urban Outfitters' Other Working Capital Changes stood at $140.6 million in 2022, then plunged by 132.07% to -$45.1 million in 2023, then surged by 399.53% to $135.1 million in 2024, then sank by 53.98% to $62.2 million in 2025, then surged by 69.4% to $105.3 million in 2026.
  • Business Quant data shows URBN's Other Working Capital Changes at $105.3 million in Q2 2026, -$179.6 million in Q1 2026, and $62.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 105.30 Mn
Apr 30, 2026 105.30 Mn
Apr 30, 2026 105.30 Mn
Jan 31, 2026 -179.62 Mn
Jan 31, 2026 -179.62 Mn
Jan 31, 2026 -179.62 Mn
Oct 31, 2025 62.16 Mn
Oct 31, 2025 62.16 Mn
Oct 31, 2025 62.16 Mn
Jul 31, 2025 103.07 Mn
Jul 31, 2025 103.07 Mn
Jul 31, 2025 103.07 Mn
Apr 30, 2025 17.06 Mn
Apr 30, 2025 17.06 Mn
Apr 30, 2025 17.06 Mn
Jan 31, 2025 59.78 Mn
Jan 31, 2025 59.78 Mn
Jan 31, 2025 59.78 Mn
Oct 31, 2024 135.06 Mn
Oct 31, 2024 135.06 Mn