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Urban Outfitters (URBN) Working Capital

Annual Working Capital

$288.30 M
-$59.05 M-17.00%

31 January 2024

URBN Working Capital Chart

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Quarterly Working Capital

$463.45 M
+$123.95 M+36.51%

31 July 2024

URBN Quarterly Working Capital Chart

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URBN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.0%+5.3%
3 y3 years-9.1%+44.7%
5 y5 years-64.7%+15.3%

URBN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-17.0%at lowat high+60.9%
5 y5 years-64.7%at low-9.7%+60.9%
alltimeall time-64.7%+971.7%-43.2%+1622.9%

Urban Outfitters Working Capital History

DateAnnualQuarterly
July 2024
-
$463.45 M(+36.5%)
Apr 2024
-
$339.50 M(+17.8%)
Jan 2024
$288.30 M(-17.0%)
$288.30 M(-34.5%)
Oct 2023
-
$440.13 M(+7.9%)
July 2023
-
$407.99 M(+9.2%)
Apr 2023
-
$373.56 M(+7.5%)
Jan 2023
$347.35 M(+14.2%)
$347.35 M(+3.2%)
Oct 2022
-
$336.63 M(+12.0%)
July 2022
-
$300.55 M(+4.4%)
Apr 2022
-
$287.96 M(-5.4%)
Jan 2022
$304.27 M(-4.1%)
$304.27 M(-5.0%)
Oct 2021
-
$320.25 M(-28.7%)
July 2021
-
$449.05 M(+15.3%)
Apr 2021
-
$389.43 M(+22.8%)
Jan 2021
$317.20 M(-23.5%)
$317.20 M(-25.3%)
Oct 2020
-
$424.66 M(-15.0%)
July 2020
-
$499.75 M(-2.6%)
Apr 2020
-
$513.35 M(+23.8%)
Jan 2020
$414.63 M(-49.2%)
$414.63 M(+3.2%)
Oct 2019
-
$401.96 M(+7.4%)
July 2019
-
$374.26 M(-23.8%)
Apr 2019
-
$491.12 M(-39.8%)
Jan 2019
$816.11 M(+31.9%)
$816.11 M(+2.8%)
Oct 2018
-
$793.83 M(+2.8%)
July 2018
-
$771.83 M(+13.2%)
Apr 2018
-
$682.05 M(+10.3%)
Jan 2018
$618.54 M(+17.0%)
$618.54 M(+13.7%)
Oct 2017
-
$544.24 M(-4.1%)
July 2017
-
$567.52 M(-0.7%)
Apr 2017
-
$571.37 M(+8.1%)
Jan 2017
$528.47 M(+4.6%)
$528.47 M(+9.0%)
Oct 2016
-
$484.79 M(-3.4%)
July 2016
-
$502.03 M(+7.5%)
Apr 2016
-
$467.17 M(-7.5%)
Jan 2016
$505.13 M(+10.9%)
$505.13 M(+7.6%)
Oct 2015
-
$469.34 M(-3.5%)
July 2015
-
$486.19 M(-7.3%)
Apr 2015
-
$524.28 M(+15.1%)
Jan 2015
$455.38 M(-31.3%)
$455.38 M(-6.9%)
Oct 2014
-
$489.00 M(+15.4%)
July 2014
-
$423.77 M(-13.7%)
Apr 2014
-
$490.93 M(-26.0%)
Jan 2014
$663.15 M(+6.6%)
$663.15 M(+1.9%)
Oct 2013
-
$650.87 M(-9.1%)
July 2013
-
$716.41 M(+1.7%)
Apr 2013
-
$704.54 M(+13.3%)
Jan 2013
$622.09 M(+71.1%)
$622.09 M(+8.9%)
Oct 2012
-
$571.18 M(+20.9%)
July 2012
-
$472.29 M(+12.3%)
Apr 2012
-
$420.68 M(+15.7%)
Jan 2012
$363.53 M(-38.7%)
$363.53 M(+5.9%)
Oct 2011
-
$343.26 M(-27.0%)
July 2011
-
$470.05 M(-3.9%)
Apr 2011
-
$489.28 M(-17.5%)
Jan 2011
$592.95 M(-4.0%)
$592.95 M(-10.4%)
Oct 2010
-
$661.58 M(-13.4%)
July 2010
-
$764.20 M(+5.6%)
Apr 2010
-
$723.35 M(+17.1%)
Jan 2010
$617.66 M
$617.66 M(+11.2%)
Oct 2009
-
$555.28 M(+31.0%)
July 2009
-
$423.75 M(+7.6%)
DateAnnualQuarterly
Apr 2009
-
$393.65 M(-18.5%)
Jan 2009
$483.25 M(+81.5%)
$483.25 M(+28.3%)
Oct 2008
-
$376.78 M(+5.6%)
July 2008
-
$356.73 M(+15.5%)
Apr 2008
-
$308.81 M(+16.0%)
Jan 2008
$266.23 M(+15.2%)
$266.23 M(-13.1%)
Oct 2007
-
$306.49 M(+9.8%)
July 2007
-
$279.15 M(+9.5%)
Apr 2007
-
$254.90 M(+10.3%)
Jan 2007
$231.09 M(-8.2%)
$231.09 M(+10.6%)
Oct 2006
-
$208.93 M(-3.4%)
July 2006
-
$216.37 M(-10.8%)
Apr 2006
-
$242.43 M(-3.7%)
Jan 2006
$251.68 M(+32.7%)
$251.68 M(+2.9%)
Oct 2005
-
$244.54 M(+0.1%)
July 2005
-
$244.20 M(+13.7%)
Apr 2005
-
$214.87 M(+13.3%)
Jan 2005
$189.60 M(+60.6%)
$189.60 M(+20.4%)
Oct 2004
-
$157.43 M(+13.0%)
July 2004
-
$139.29 M(+13.9%)
Apr 2004
-
$122.28 M(+3.6%)
Jan 2004
$118.07 M(+16.3%)
$118.07 M(+26.8%)
Oct 2003
-
$93.14 M(+0.3%)
July 2003
-
$92.90 M(-2.0%)
Apr 2003
-
$94.79 M(-6.6%)
Jan 2003
$101.51 M(+145.7%)
$101.51 M(+31.3%)
Oct 2002
-
$77.33 M(-21.0%)
July 2002
-
$97.90 M(+7.4%)
Apr 2002
-
$91.15 M(+120.6%)
Jan 2002
$41.32 M(+30.5%)
$41.32 M(+12.8%)
Oct 2001
-
$36.64 M(+16.6%)
July 2001
-
$31.42 M(+0.4%)
Apr 2001
-
$31.30 M(-1.1%)
Jan 2001
$31.66 M(-16.7%)
$31.66 M(-10.9%)
Oct 2000
-
$35.55 M(-8.3%)
July 2000
-
$38.77 M(+7.0%)
Apr 2000
-
$36.24 M(-4.7%)
Jan 2000
$38.01 M(-20.2%)
$38.01 M(-2.5%)
Oct 1999
-
$39.00 M(+4.8%)
July 1999
-
$37.20 M(+3.9%)
Apr 1999
-
$35.80 M(-24.8%)
Jan 1999
$47.60 M(-8.6%)
$47.60 M(-4.2%)
Oct 1998
-
$49.70 M(+0.8%)
July 1998
-
$49.30 M(-1.4%)
Apr 1998
-
$50.00 M(-4.0%)
Jan 1998
$52.10 M(+32.6%)
$52.10 M(+5.3%)
Oct 1997
-
$49.50 M(+8.1%)
July 1997
-
$45.80 M(+9.3%)
Apr 1997
-
$41.90 M(+6.6%)
Jan 1997
$39.30 M(+7.7%)
$39.30 M(+5.4%)
Oct 1996
-
$37.30 M(+3.6%)
July 1996
-
$36.00 M(-11.8%)
Apr 1996
-
$40.80 M(+11.8%)
Jan 1996
$36.50 M(+35.7%)
$36.50 M(+1.1%)
Oct 1995
-
$36.10 M(+10.4%)
July 1995
-
$32.70 M(+12.4%)
Apr 1995
-
$29.10 M(+8.2%)
Jan 1995
$26.90 M(-4.9%)
$26.90 M(-16.2%)
Oct 1994
-
$32.10 M(+8.1%)
July 1994
-
$29.70 M(+3.1%)
Apr 1994
-
$28.80 M(+1.8%)
Jan 1994
$28.30 M
$28.30 M

FAQ

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

What is Urban Outfitters annual working capital?

The current annual working capital of URBN is $288.30 M

What is the all time high annual working capital for Urban Outfitters?

Urban Outfitters all-time high annual working capital is $816.11 M

What is Urban Outfitters annual working capital year-on-year change?

Over the past year, URBN annual working capital has changed by -$59.05 M (-17.00%)

What is Urban Outfitters quarterly working capital?

The current quarterly working capital of URBN is $463.45 M

What is the all time high quarterly working capital for Urban Outfitters?

Urban Outfitters all-time high quarterly working capital is $816.11 M

What is Urban Outfitters quarterly working capital year-on-year change?

Over the past year, URBN quarterly working capital has changed by +$23.33 M (+5.30%)