Urban Outfitters (URBN) Other Working Capital Changes (2009 - 2026)
Urban Outfitters (URBN) recorded Other Working Capital Changes of $15.2 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 74.8% from $60.2 million a year earlier and down 85.6% from the prior quarter.
Urban Outfitters (URBN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Urban Outfitters' Other Working Capital Changes came in at $245.92 million as of Jul 31, 2026, down 0.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was $245.55 million, up 1.0% from FY2025.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at $243.15 million in FY2025 (+3.1%), $235.87 million in FY2024 (-0.6%), $237.2 million in FY2023 (+2.3%) and $231.81 million in FY2022 (+23.7%).
- The fiscal Q2 2027 figure is the lowest quarterly Other Working Capital Changes since fiscal Q2 2021.
- On a year-over-year basis, Other Working Capital Changes rose in six of the last eight quarters, with growth averaging 3.1%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 75.7% in fiscal Q1 2027, against a decline of 74.8% in fiscal Q2 2027 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $105.3 million (Q1 2027), $63.27 million (Q4 2026) and $62.16 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,807.22 Bn | 2,303.89 Bn | 107.37 Bn |
| 2 | Home Depot | 347.46 Bn | 340.70 Bn | 16.12 Bn |
| 3 | Tjx Companies | 153.51 Bn | 131.06 Bn | 5.07 Bn |
| 4 | Lowes Companies | 127.28 Bn | 120.25 Bn | 8.58 Bn |
| 5 | O Reilly Automotive | 75.34 Bn | 74.43 Bn | 2.52 Bn |
| 6 | Ross Stores | 74.38 Bn | 57.31 Bn | 2.12 Bn |
| 7 | Target | 71.81 Bn | 66.40 Bn | 8.94 Bn |
| 8 | Autozone | 54.47 Bn | 53.32 Bn | 3.52 Bn |
| 9 | Carvana | 52.23 Bn | 41.81 Bn | 1.52 Bn |
| 10 | Urban Outfitters | 7.51 Bn | 5.07 Bn | 721.55 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 94.25 Mn |
| Apr 30, 2026 | -44.15 Mn |
| Jan 31, 2026 | 89.77 Mn |
| Oct 31, 2025 | 58.08 Mn |
| Jul 31, 2025 | 52.16 Mn |
| Apr 30, 2025 | 42.87 Mn |
| Jan 31, 2025 | 94.85 Mn |
| Oct 31, 2024 | 62.58 Mn |
| Jul 31, 2024 | 46.10 Mn |
| Apr 30, 2024 | 22.14 Mn |
| Jan 31, 2024 | 79.22 Mn |
| Oct 31, 2023 | 31.34 Mn |
| Jul 31, 2023 | 50.64 Mn |
| Apr 30, 2023 | 21.16 Mn |
| Jan 31, 2023 | 85.46 Mn |
| Oct 31, 2022 | 34.88 Mn |
| Jul 31, 2022 | 44.86 Mn |
| Apr 30, 2022 | 40.75 Mn |
| Jan 31, 2022 | 59.11 Mn |
| Oct 31, 2021 | 47.01 Mn |
Urban Outfitters Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();