Annual Working Capital
$417.12M$128.82M+44.68%
Summary
- Current Value
- As of today, URBN annual working capital is $417.12M, up +44.68% on
- Historical Performance
- URBN annual working capital is up +37.09% over the past 3 years, and up +0.60% over the past 5 years
- All-Time High Comparison
- URBN annual working capital is currently -48.89% below its historical high of $816.11M set on
- 3-Year Low Comparison
- URBN annual working capital is +44.68% above its 3-year low of $288.30M reached on
- Sector Comparison
- URBN annual working capital is higher than 72.79% 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 | $417.12M | +44.7% | +37.1% | +0.6% | -32.5% | |
| Quarterly Working Capital | $592.92M | +15.8% | +76.1% | +39.6% | -10.4% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Current Assets | $1.49B | +16.4% | +16.1% | +41.7% | +85.2% | |
| Annual Current Liabilities | $1.08B | +8.2% | +9.6% | +68.4% | +470.5% | |
| Annual Current Ratio | 1.39 | +7.8% | +6.1% | -15.8% | -67.5% | |
| Annual Quick Ratio | 0.81 | +9.5% | +11.0% | – | -75.4% | |
| Annual Shareholders Equity | $2.47B | +17.0% | +41.6% | +69.8% | +90.6% | |
| Market Cap | $7B | +38.8% | +211.7% | +180.1% | +23.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $417.12M | at high | |
| 5Y | $417.12M | at high | |
| All | $816.11M | -48.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $288.30M | +44.7% | |
| 5Y | $288.30M | +44.7% | |
| All | $26.87M | +1452.2% |
Working Capital History
FAQ
What is the current annual working capital of URBN?
As of today, URBN annual working capital is $417.12M
What is 1-year change in URBN annual working capital?
URBN annual working capital is up +44.68% year-over-year
What is 3-year change in URBN annual working capital?
URBN annual working capital is up +37.09% over the past 3 years
How far is URBN annual working capital from its all-time high?
URBN annual working capital is currently -48.89% below its historical high of $816.11M set on January 31, 2019
How does URBN annual working capital rank versus sector peers?
URBN annual working capital is higher than 72.79% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly Working Capital
$592.92M$69.76M+13.33%
Summary
- Current Value
- As of today, URBN quarterly working capital is $592.92M, up +13.33% on
- Historical Performance
- URBN quarterly working capital is up +15.85% year-over-year, and up +76.13% over the past 3 years
- All-Time High Comparison
- URBN quarterly working capital is currently -27.35% below its historical high of $816.11M set on
- 3-Year Low Comparison
- URBN quarterly working capital is +105.66% above its 3-year low of $288.30M reached on
- Sector Comparison
- URBN quarterly working capital is higher than 76.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $592.92M | +13.3% | +15.8% | +76.1% | +39.6% | |
| Annual Working Capital | $417.12M | – | +44.7% | +37.1% | +0.6% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Current Assets | $1.76B | +8.6% | +7.4% | +30.7% | +28.2% | |
| Quarterly Current Liabilities | $1.17B | +6.3% | +3.5% | +15.5% | +23.0% | |
| Quarterly Current Ratio | 1.51 | +2.0% | +4.1% | +13.5% | +4.1% | |
| Quarterly Quick Ratio | 0.79 | -6.0% | +5.3% | +31.7% | -15.1% | |
| Quarterly Shareholders Equity | $2.70B | +4.8% | +14.9% | +55.5% | +88.9% | |
| Market Cap | $7B | +16.2% | +38.8% | +211.7% | +180.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.92M | at high | |
| 3Y | $592.92M | at high | |
| 5Y | $592.92M | at high | |
| All | $816.11M | -27.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $410.00M | +44.6% | |
| 3Y | $288.30M | +105.7% | |
| 5Y | $287.96M | +105.9% | |
| All | $26.90M | +2104.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of URBN?
As of today, URBN quarterly working capital is $592.92M
What is URBN quarterly working capital most recent change?
URBN quarterly working capital was up +13.33% on October 31, 2025
What is 1-year change in URBN quarterly working capital?
URBN quarterly working capital is up +15.85% year-over-year
How far is URBN quarterly working capital from its all-time high?
URBN quarterly working capital is currently -27.35% below its historical high of $816.11M set on January 31, 2019
How does URBN quarterly working capital rank versus sector peers?
URBN quarterly working capital is higher than 76.41% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- URBN Official Website www.urbn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
- URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
- URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn