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

Urban Outfitters has reported Other Working Capital Changes for 18 years, with the latest figure at $216.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 261.99% year-over-year to $216.4 million; the trailing twelve-month figure through Jan 2026 stood at $245.6 million (up 0.99% YoY), and the FY2026 full-year result was $245.6 million, up 0.99% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $216.4 million, up from $4.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $216.4 million in Q1 2026, with the low at -$162.4 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $24.2 million across 5 years, with a median of $22.9 million 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.
• Urban Outfitters' Other Working Capital Changes stood at $140.6 million in 2022, then dropped by 7.65% to $129.8 million in 2023, then rose by 4.03% to $135.1 million in 2024, then plunged by 96.98% to $4.1 million in 2025, then surged by 5208.71% to $216.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $216.4 million (Q1 2026), $4.1 million (Q4 2025), and -$34.8 million (Q3 2025), per Business Quant data.