Annual Working Capital
$1.70 B
+$109.02 M+6.86%
March 31, 2024
Summary
- As of February 7, 2025, UA annual working capital is $1.70 billion, with the most recent change of +$109.02 million (+6.86%) on March 31, 2024.
- During the last 3 years, UA annual working capital has fallen by -$187.90 million (-9.96%).
- UA annual working capital is now -9.96% below its all-time high of $1.89 billion, reached on December 31, 2021.
Performance
UA Working Capital Chart
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Quarterly Working Capital
$1.39 B
+$138.91 M+11.12%
September 30, 2024
Summary
- As of February 7, 2025, UA quarterly working capital is $1.39 billion, with the most recent change of +$138.91 million (+11.12%) on September 30, 2024.
- Over the past year, UA quarterly working capital has dropped by -$268.03 million (-16.18%).
- UA quarterly working capital is now -27.80% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.9% | -16.2% |
| 3 y3 years | -10.0% | -14.0% |
| 5 y5 years | +32.6% | +10.3% |
UA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.0% | +10.7% | -26.4% | +11.1% |
| 5 y | 5-year | -10.0% | +32.6% | -27.8% | +18.0% |
| alltime | all time | -10.0% | >+9999.0% | -27.8% | +8220.0% |
Under Armour Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.39 B(+11.1%) |
| Jun 2024 | - | $1.25 B(-26.4%) |
| Mar 2024 | $1.70 B(+6.9%) | $1.70 B(+2.5%) |
| Dec 2023 | - | $1.66 B(+4.3%) |
| Sep 2023 | - | $1.59 B(+4.5%) |
| Jun 2023 | - | $1.52 B(-4.4%) |
| Mar 2023 | $1.59 B(+3.6%) | $1.59 B(-1.6%) |
| Dec 2022 | - | $1.61 B(+0.5%) |
| Sep 2022 | - | $1.61 B(+4.2%) |
| Jun 2022 | - | $1.54 B(+0.5%) |
| Mar 2022 | - | $1.53 B(-18.7%) |
| Mar 2022 | $1.53 B(-18.7%) | - |
| Dec 2021 | $1.89 B(+4.2%) | $1.89 B(+6.4%) |
| Sep 2021 | - | $1.77 B(-0.4%) |
| Jun 2021 | - | $1.78 B(-7.4%) |
| Mar 2021 | - | $1.92 B(+6.3%) |
| Dec 2020 | $1.81 B(+41.4%) | $1.81 B(+18.7%) |
| Sep 2020 | - | $1.52 B(+3.7%) |
| Jun 2020 | - | $1.47 B(+25.0%) |
| Mar 2020 | - | $1.18 B(-8.1%) |
| Dec 2019 | $1.28 B(+0.2%) | $1.28 B(+1.6%) |
| Sep 2019 | - | $1.26 B(+13.3%) |
| Jun 2019 | - | $1.11 B(-0.1%) |
| Mar 2019 | - | $1.11 B(-12.9%) |
| Dec 2018 | $1.28 B(+0.0%) | $1.28 B(-0.7%) |
| Sep 2018 | - | $1.29 B(+5.2%) |
| Jun 2018 | - | $1.22 B(-4.1%) |
| Mar 2018 | - | $1.27 B(-0.2%) |
| Dec 2017 | $1.28 B(-0.2%) | $1.28 B(-5.8%) |
| Sep 2017 | - | $1.36 B(+10.3%) |
| Jun 2017 | - | $1.23 B(-3.8%) |
| Mar 2017 | - | $1.28 B(-0.1%) |
| Dec 2016 | $1.28 B(+25.4%) | $1.28 B(+9.4%) |
| Sep 2016 | - | $1.17 B(+2.6%) |
| Jun 2016 | - | $1.14 B(-2.0%) |
| Mar 2016 | - | $1.16 B(+14.0%) |
| Dec 2015 | $1.02 B(-9.6%) | $1.02 B(+10.3%) |
| Sep 2015 | - | $924.51 M(-4.4%) |
| Jun 2015 | - | $966.64 M(-2.0%) |
| Mar 2015 | - | $986.26 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.13 B(+60.6%) | $1.13 B(+15.9%) |
| Sep 2014 | - | $973.42 M(+9.6%) |
| Jun 2014 | - | $888.07 M(+20.4%) |
| Mar 2014 | - | $737.90 M(+5.1%) |
| Dec 2013 | $702.18 M(+7.8%) | $702.18 M(-11.1%) |
| Sep 2013 | - | $789.93 M(+11.6%) |
| Jun 2013 | - | $708.06 M(+4.0%) |
| Mar 2013 | - | $681.11 M(+4.6%) |
| Dec 2012 | $651.37 M(+28.7%) | $651.37 M(+10.7%) |
| Sep 2012 | - | $588.46 M(+11.9%) |
| Jun 2012 | - | $525.76 M(+2.8%) |
| Mar 2012 | - | $511.41 M(+1.1%) |
| Dec 2011 | $506.06 M(+24.4%) | $506.06 M(+9.4%) |
| Sep 2011 | - | $462.64 M(+3.1%) |
| Jun 2011 | - | $448.77 M(+6.3%) |
| Mar 2011 | - | $422.05 M(+3.8%) |
| Dec 2010 | $406.70 M(+24.1%) | $406.70 M(+5.9%) |
| Sep 2010 | - | $384.01 M(+11.4%) |
| Jun 2010 | - | $344.67 M(+2.7%) |
| Mar 2010 | - | $335.61 M(+2.4%) |
| Dec 2009 | $327.84 M(+24.5%) | $327.84 M(+7.8%) |
| Sep 2009 | - | $304.04 M(+9.5%) |
| Jun 2009 | - | $277.69 M(+4.1%) |
| Mar 2009 | - | $266.87 M(+1.4%) |
| Dec 2008 | $263.31 M(+16.2%) | $263.31 M(+2.0%) |
| Sep 2008 | - | $258.06 M(+10.5%) |
| Jun 2008 | - | $233.52 M(+1.6%) |
| Mar 2008 | - | $229.88 M(+1.5%) |
| Dec 2007 | $226.55 M(+30.7%) | $226.55 M(+12.3%) |
| Sep 2007 | - | $201.79 M(+9.7%) |
| Jun 2007 | - | $183.94 M(+1.3%) |
| Mar 2007 | - | $181.58 M(+4.7%) |
| Dec 2006 | $173.39 M(+29.3%) | $173.39 M(+5.0%) |
| Sep 2006 | - | $165.21 M(+13.2%) |
| Jun 2006 | - | $146.00 M(+3.7%) |
| Mar 2006 | - | $140.83 M(+5.0%) |
| Dec 2005 | $134.12 M(+703.6%) | $134.12 M(+180.3%) |
| Sep 2005 | - | $47.85 M(+186.7%) |
| Dec 2004 | $16.69 M(+20.7%) | $16.69 M |
| Dec 2003 | $13.82 M | - |
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 $1.70 B
What is the all time high annual working capital for Under Armour?
Under Armour all-time high annual working capital is $1.89 B
What is Under Armour annual working capital year-on-year change?
Over the past year, UA annual working capital has changed by +$109.02 M (+6.86%)
What is Under Armour quarterly working capital?
The current quarterly working capital of UA is $1.39 B
What is the all time high quarterly working capital for Under Armour?
Under Armour all-time high quarterly working capital is $1.92 B
What is Under Armour quarterly working capital year-on-year change?
Over the past year, UA quarterly working capital has changed by -$268.03 M (-16.18%)