Annual Working Capital
$1.22B$478.27M-28.16%
Summary
- Current Value
- As of today, UA annual working capital is $1.22B, down -28.16% on
- Historical Performance
- UA annual working capital is down -20.48% over the past 3 years, and down -32.59% over the past 5 years
- All-Time High Comparison
- UA annual working capital is currently -35.32% below its historical high of $1.89B set on
- 3-Year Low Comparison
- UA annual working capital is at its 3-year low
- Sector Comparison
- UA annual working capital is higher than 87.07% 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 | $1.22B | -28.2% | -20.5% | -32.6% | +200.0% | |
| Quarterly Working Capital | $1.21B | -13.1% | -24.9% | -20.9% | +214.2% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Current Assets | $2.33B | -18.7% | -17.8% | -27.7% | +319.0% | |
| Annual Current Liabilities | $1.11B | -4.8% | -14.6% | -21.5% | +643.7% | |
| Annual Current Ratio | 2.10 | -14.6% | -3.7% | -7.9% | -43.7% | |
| Annual Quick Ratio | 1.25 | -23.3% | -19.4% | -24.2% | -45.2% | |
| Annual Shareholders Equity | $1.89B | -12.2% | +9.3% | +12.8% | +280.4% | |
| Market Cap | $2B | -26.0% | -45.0% | -66.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | -28.2% | |
| 5Y | $1.89B | -35.3% | |
| All | $1.89B | -35.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at low | |
| 5Y | $1.22B | at low | |
| All | $13.82M | +8726.2% |
Working Capital History
FAQ
What is the current annual working capital of UA?
As of today, UA annual working capital is $1.22B
What is 1-year change in UA annual working capital?
UA annual working capital is down -28.16% year-over-year
What is 3-year change in UA annual working capital?
UA annual working capital is down -20.48% over the past 3 years
How far is UA annual working capital from its all-time high?
UA annual working capital is currently -35.32% below its historical high of $1.89B set on December 31, 2021
How does UA annual working capital rank versus sector peers?
UA annual working capital is higher than 87.07% of companies in Consumer Cyclical sector
When is UA next annual earnings release?
As of today, the next annual earnings release for UA has not been scheduled
Quarterly Working Capital
$1.21B$199.15M+19.77%
Summary
- Current Value
- As of today, UA quarterly working capital is $1.21B, up +19.77% on
- Historical Performance
- UA quarterly working capital is down -13.10% year-over-year, and down -24.87% over the past 3 years
- All-Time High Comparison
- UA quarterly working capital is currently -37.27% below its historical high of $1.92B set on
- 3-Year Low Comparison
- UA quarterly working capital is +19.77% above its 3-year low of $1.01B reached on
- Sector Comparison
- UA quarterly working capital is higher than 86.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.21B | +19.8% | -13.1% | -24.9% | -20.9% | |
| Annual Working Capital | $1.22B | – | -28.2% | -20.5% | -32.6% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| Quarterly Current Assets | $2.94B | +1.4% | +14.6% | -4.4% | -1.0% | |
| Quarterly Current Liabilities | $1.74B | -8.3% | +47.1% | +17.9% | +19.9% | |
| Quarterly Current Ratio | 1.69 | +10.5% | -22.5% | -19.1% | -17.6% | |
| Quarterly Quick Ratio | 1.10 | +18.3% | -11.3% | -19.1% | -16.7% | |
| Quarterly Shareholders Equity | $1.86B | -1.0% | -6.5% | +2.2% | +26.2% | |
| Market Cap | $2B | +16.2% | -26.0% | -45.0% | -66.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -10.6% |
| 3Y | $1.70B | -28.9% | |
| 5Y | $1.92B | -37.3% | |
| All | $1.92B | -37.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +19.8% | |
| 3Y | $1.01B | +19.8% | |
| 5Y | $1.01B | +19.8% | |
| All | $47.85M | +2421.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UA?
As of today, UA quarterly working capital is $1.21B
What is UA quarterly working capital most recent change?
UA quarterly working capital was up +19.77% on September 1, 2025
What is 1-year change in UA quarterly working capital?
UA quarterly working capital is down -13.10% year-over-year
How far is UA quarterly working capital from its all-time high?
UA quarterly working capital is currently -37.27% below its historical high of $1.92B set on March 31, 2021
How does UA quarterly working capital rank versus sector peers?
UA quarterly working capital is higher than 86.67% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UA Official Website www.underarmour.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336917/000133691725000078/0001336917-25-000078-index.htm
- UA Profile on Yahoo Finance finance.yahoo.com/quote/UA
- UA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ua