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Under Armour (UA) Working capital

annual working capital:

$1.22B-$478.27M(-28.16%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UA annual working capital is $1.22 billion, with the most recent change of -$478.27 million (-28.16%) on March 1, 2025.
  • During the last 3 years, UA annual working capital has fallen by -$314.28 million (-20.48%).
  • UA annual working capital is now -35.32% below its all-time high of $1.89 billion, reached on December 31, 2021.

Performance

UA Working capital Chart

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Highlights

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quarterly working capital:

$1.22B-$130.02M(-9.63%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UA quarterly working capital is $1.22 billion, with the most recent change of -$130.02 million (-9.63%) on March 1, 2025.
  • Over the past year, UA quarterly working capital has dropped by -$478.27 million (-28.16%).
  • UA quarterly working capital is now -36.57% below its all-time high of $1.92 billion, reached on March 31, 2021.

Performance

UA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

UA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.2%-28.2%
3 y3 years-20.5%-20.5%
5 y5 years-32.6%+3.7%

UA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.2%at low-28.2%at low
5 y5-year-35.3%at low-36.6%+3.7%
alltimeall time-35.3%+8726.2%-36.6%+7209.5%

UA Working capital History

DateAnnualQuarterly
Mar 2025
$1.22B(-28.2%)
$1.22B(-9.6%)
Dec 2024
-
$1.35B(-2.8%)
Sep 2024
-
$1.39B(+11.1%)
Jun 2024
-
$1.25B(-26.4%)
Mar 2024
$1.70B(+6.9%)
$1.70B(+2.5%)
Dec 2023
-
$1.66B(+4.3%)
Sep 2023
-
$1.59B(+4.5%)
Jun 2023
-
$1.52B(-4.4%)
Mar 2023
$1.59B(+3.6%)
$1.59B(-1.6%)
Dec 2022
-
$1.61B(+0.5%)
Sep 2022
-
$1.61B(+4.2%)
Jun 2022
-
$1.54B(+0.5%)
Mar 2022
-
$1.53B(-18.7%)
Mar 2022
$1.53B(-18.7%)
-
Dec 2021
$1.89B(+4.2%)
$1.89B(+6.4%)
Sep 2021
-
$1.77B(-0.4%)
Jun 2021
-
$1.78B(-7.4%)
Mar 2021
-
$1.92B(+6.3%)
Dec 2020
$1.81B(+41.4%)
$1.81B(+18.7%)
Sep 2020
-
$1.52B(+3.7%)
Jun 2020
-
$1.47B(+25.0%)
Mar 2020
-
$1.18B(-8.1%)
Dec 2019
$1.28B(+0.2%)
$1.28B(+1.6%)
Sep 2019
-
$1.26B(+13.3%)
Jun 2019
-
$1.11B(-0.1%)
Mar 2019
-
$1.11B(-12.9%)
Dec 2018
$1.28B(+0.0%)
$1.28B(-0.7%)
Sep 2018
-
$1.29B(+5.2%)
Jun 2018
-
$1.22B(-4.1%)
Mar 2018
-
$1.27B(-0.2%)
Dec 2017
$1.28B(-0.2%)
$1.28B(-5.8%)
Sep 2017
-
$1.36B(+10.3%)
Jun 2017
-
$1.23B(-3.8%)
Mar 2017
-
$1.28B(-0.1%)
Dec 2016
$1.28B(+25.4%)
$1.28B(+9.4%)
Sep 2016
-
$1.17B(+2.6%)
Jun 2016
-
$1.14B(-2.0%)
Mar 2016
-
$1.16B(+14.0%)
Dec 2015
$1.02B
$1.02B(+10.3%)
Sep 2015
-
$924.51M(-4.4%)
Jun 2015
-
$966.64M(-2.0%)
DateAnnualQuarterly
Mar 2015
-
$986.26M(-12.5%)
Dec 2014
$1.13B(+60.6%)
$1.13B(+15.9%)
Sep 2014
-
$973.42M(+9.6%)
Jun 2014
-
$888.07M(+20.4%)
Mar 2014
-
$737.90M(+5.1%)
Dec 2013
$702.18M(+7.8%)
$702.18M(-11.1%)
Sep 2013
-
$789.93M(+11.6%)
Jun 2013
-
$708.06M(+4.0%)
Mar 2013
-
$681.11M(+4.6%)
Dec 2012
$651.37M(+28.7%)
$651.37M(+10.7%)
Sep 2012
-
$588.46M(+11.9%)
Jun 2012
-
$525.76M(+2.8%)
Mar 2012
-
$511.41M(+1.1%)
Dec 2011
$506.06M(+24.4%)
$506.06M(+9.4%)
Sep 2011
-
$462.64M(+3.1%)
Jun 2011
-
$448.77M(+6.3%)
Mar 2011
-
$422.05M(+3.8%)
Dec 2010
$406.70M(+24.1%)
$406.70M(+5.9%)
Sep 2010
-
$384.01M(+11.4%)
Jun 2010
-
$344.67M(+2.7%)
Mar 2010
-
$335.61M(+2.4%)
Dec 2009
$327.84M(+24.5%)
$327.84M(+7.8%)
Sep 2009
-
$304.04M(+9.5%)
Jun 2009
-
$277.69M(+4.1%)
Mar 2009
-
$266.87M(+1.4%)
Dec 2008
$263.31M(+16.2%)
$263.31M(+2.0%)
Sep 2008
-
$258.06M(+10.5%)
Jun 2008
-
$233.52M(+1.6%)
Mar 2008
-
$229.88M(+1.5%)
Dec 2007
$226.55M(+30.7%)
$226.55M(+12.3%)
Sep 2007
-
$201.79M(+9.7%)
Jun 2007
-
$183.94M(+1.3%)
Mar 2007
-
$181.58M(+4.7%)
Dec 2006
$173.39M(+29.3%)
$173.39M(+5.0%)
Sep 2006
-
$165.21M(+13.2%)
Jun 2006
-
$146.00M(+3.7%)
Mar 2006
-
$140.83M(+5.0%)
Dec 2005
$134.12M(+703.6%)
$134.12M(+180.3%)
Sep 2005
-
$47.85M(+186.7%)
Dec 2004
$16.69M(+20.7%)
$16.69M
Dec 2003
$13.82M
-

FAQ

  • What is Under Armour annual working capital?
  • What is the all time high annual working capital for Under Armour?
  • What is Under Armour annual working capital year-on-year change?
  • What is Under Armour quarterly working capital?
  • What is the all time high quarterly working capital for Under Armour?
  • What is Under Armour quarterly working capital year-on-year change?

What is Under Armour annual working capital?

The current annual working capital of UA is $1.22B

What is the all time high annual working capital for Under Armour?

Under Armour all-time high annual working capital is $1.89B

What is Under Armour annual working capital year-on-year change?

Over the past year, UA annual working capital has changed by -$478.27M (-28.16%)

What is Under Armour quarterly working capital?

The current quarterly working capital of UA is $1.22B

What is the all time high quarterly working capital for Under Armour?

Under Armour all-time high quarterly working capital is $1.92B

What is Under Armour quarterly working capital year-on-year change?

Over the past year, UA quarterly working capital has changed by -$478.27M (-28.16%)
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