Annual Working Capital
$471.58M$70.60M-13.02%
Summary
- Current Value
- As of today, AEO annual working capital is $471.58M, down -13.02% on
- Historical Performance
- AEO annual working capital is down -14.89% over the past 3 years, and up +59.22% over the past 5 years
- All-Time High Comparison
- AEO annual working capital is currently -46.54% below its historical high of $882.09M set on
- 3-Year Low Comparison
- AEO annual working capital is +42.34% above its 3-year low of $331.29M reached on
- Sector Comparison
- AEO annual working capital is higher than 74.66% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $471.58M | -13.0% | -14.9% | +59.2% | -37.8% | |
| Quarterly Working Capital | $542.23M | +11.8% | -8.4% | -11.6% | -33.9% | |
| Price | $26.82 | +62.4% | +79.9% | +20.5% | +85.5% | |
| Annual Current Assets | $1.35B | -5.5% | -3.1% | +29.2% | +16.0% | |
| Annual Current Liabilities | $882.66M | -1.0% | +4.7% | +17.4% | +115.8% | |
| Annual Current Ratio | 1.53 | -5.0% | -7.8% | +10.1% | -46.3% | |
| Annual Quick Ratio | 0.81 | -9.0% | -19.0% | +1.3% | -60.7% | |
| Annual Shareholders Equity | $1.77B | +1.7% | +24.1% | +41.6% | +11.9% | |
| Market Cap | $5B | +43.3% | +62.7% | +22.9% | +60.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $554.05M | N/A | -14.9% |
| 5Y | $664.16M | -29.0% | |
| All | $882.09M | -46.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.29M | +42.3% | |
| 5Y | $296.17M | N/A | +59.2% |
| All | -$1.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of AEO?
As of today, AEO annual working capital is $471.58M
What is 1-year change in AEO annual working capital?
AEO annual working capital is down -13.02% year-over-year
What is 3-year change in AEO annual working capital?
AEO annual working capital is down -14.89% over the past 3 years
How far is AEO annual working capital from its all-time high?
AEO annual working capital is currently -46.54% below its historical high of $882.09M set on January 28, 2012
How does AEO annual working capital rank versus sector peers?
AEO annual working capital is higher than 74.66% of companies in Consumer Cyclical sector
When is AEO next annual earnings release?
The next annual earnings release for AEO is on
Quarterly Working Capital
$542.23M$54.51M+11.18%
Summary
- Current Value
- As of today, AEO quarterly working capital is $542.23M, up +11.18% on
- Historical Performance
- AEO quarterly working capital is up +11.77% year-over-year, and down -8.36% over the past 3 years
- All-Time High Comparison
- AEO quarterly working capital is currently -43.55% below its historical high of $960.59M set on
- 3-Year Low Comparison
- AEO quarterly working capital is +80.52% above its 3-year low of $300.37M reached on
- Sector Comparison
- AEO quarterly working capital is higher than 75.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $542.23M | +11.2% | +11.8% | -8.4% | -11.6% | |
| Annual Working Capital | $471.58M | – | -13.0% | -14.9% | +59.2% | |
| Price | $26.82 | +77.0% | +62.4% | +79.9% | +20.5% | |
| Quarterly Current Assets | $1.40B | +9.9% | +4.6% | +9.4% | -7.3% | |
| Quarterly Current Liabilities | $854.80M | +9.1% | +0.4% | +24.7% | -4.4% | |
| Quarterly Current Ratio | 1.63 | +0.6% | +3.8% | -12.4% | -3.5% | |
| Quarterly Quick Ratio | 0.59 | -16.9% | -6.3% | -15.7% | -44.3% | |
| Quarterly Shareholders Equity | $1.63B | +5.2% | -6.9% | +11.1% | +52.2% | |
| Market Cap | $5B | +77.2% | +43.3% | +62.7% | +22.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.23M | at high | |
| 3Y | $591.68M | N/A | -8.4% |
| 5Y | $905.96M | -40.1% | |
| All | $960.59M | -43.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.37M | +80.5% | |
| 3Y | $300.37M | +80.5% | |
| 5Y | $300.37M | +80.5% | |
| All | -$1.00M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AEO?
As of today, AEO quarterly working capital is $542.23M
What is AEO quarterly working capital most recent change?
AEO quarterly working capital was up +11.18% on October 1, 2025
What is 1-year change in AEO quarterly working capital?
AEO quarterly working capital is up +11.77% year-over-year
How far is AEO quarterly working capital from its all-time high?
AEO quarterly working capital is currently -43.55% below its historical high of $960.59M set on July 28, 2012
How does AEO quarterly working capital rank versus sector peers?
AEO quarterly working capital is higher than 75.90% of companies in Consumer Cyclical sector
When is AEO next earnings release?
The next earnings release for AEO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AEO Official Website www.aeo-inc.com
- AEO Profile on Yahoo Finance finance.yahoo.com/quote/AEO
- AEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeo