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| Date | Value |
|---|---|
| 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 |