Annual Working Capital:
$417.12M+$128.82M(+44.68%)Summary
- As of today, URBN annual working capital is $417.12 million, with the most recent change of +$128.82 million (+44.68%) on January 31, 2025.
- During the last 3 years, URBN annual working capital has risen by +$112.84 million (+37.09%).
- URBN annual working capital is now -48.89% below its all-time high of $816.11 million, reached on January 31, 2019.
Performance
URBN Working Capital Chart
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Range
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Quarterly Working Capital:
$523.16M+$113.16M(+27.60%)Summary
- As of today, URBN quarterly working capital is $523.16 million, with the most recent change of +$113.16 million (+27.60%) on July 31, 2025.
- Over the past year, URBN quarterly working capital has increased by +$59.71 million (+12.88%).
- URBN quarterly working capital is now -35.90% below its all-time high of $816.11 million, reached on January 31, 2019.
Performance
URBN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
URBN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +44.7% | +12.9% |
| 3Y3 Years | +37.1% | +74.1% |
| 5Y5 Years | +0.6% | +4.7% |
URBN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +44.7% | at high | +81.5% |
| 5Y | 5-Year | at high | +44.7% | at high | +81.7% |
| All-Time | All-Time | -48.9% | +1452.2% | -35.9% | +1844.8% |
URBN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $523.16M(+27.6%) |
| Apr 2025 | - | $410.00M(-1.7%) |
| Jan 2025 | $417.12M(+44.7%) | $417.12M(-18.5%) |
| Oct 2024 | - | $511.79M(+10.4%) |
| Jul 2024 | - | $463.45M(+36.5%) |
| Apr 2024 | - | $339.50M(+17.8%) |
| Jan 2024 | $288.30M(-17.0%) | $288.30M(-34.5%) |
| Oct 2023 | - | $440.13M(+7.9%) |
| Jul 2023 | - | $407.99M(+9.2%) |
| Apr 2023 | - | $373.56M(+7.5%) |
| Jan 2023 | $347.35M(+14.2%) | $347.35M(+3.2%) |
| Oct 2022 | - | $336.63M(+12.0%) |
| Jul 2022 | - | $300.55M(+4.4%) |
| Apr 2022 | - | $287.96M(-5.4%) |
| Jan 2022 | $304.27M(-4.1%) | $304.27M(-5.0%) |
| Oct 2021 | - | $320.25M(-28.7%) |
| Jul 2021 | - | $449.05M(+15.3%) |
| Apr 2021 | - | $389.43M(+22.8%) |
| Jan 2021 | $317.20M(-23.5%) | $317.20M(-25.3%) |
| Oct 2020 | - | $424.66M(-15.0%) |
| Jul 2020 | - | $499.75M(-2.6%) |
| Apr 2020 | - | $513.35M(+23.8%) |
| Jan 2020 | $414.63M(-49.2%) | $414.63M(+3.2%) |
| Oct 2019 | - | $401.96M(+7.4%) |
| Jul 2019 | - | $374.26M(-23.8%) |
| Apr 2019 | - | $491.12M(-39.8%) |
| Jan 2019 | $816.11M(+31.9%) | $816.11M(+2.8%) |
| Oct 2018 | - | $793.83M(+2.8%) |
| Jul 2018 | - | $771.83M(+13.2%) |
| Apr 2018 | - | $682.05M(+10.3%) |
| Jan 2018 | $618.54M(+17.0%) | $618.54M(+13.7%) |
| Oct 2017 | - | $544.24M(-4.1%) |
| Jul 2017 | - | $567.52M(-0.7%) |
| Apr 2017 | - | $571.37M(+8.1%) |
| Jan 2017 | $528.47M(+4.6%) | $528.47M(+9.0%) |
| Oct 2016 | - | $484.79M(-3.4%) |
| Jul 2016 | - | $502.03M(+7.5%) |
| Apr 2016 | - | $467.17M(-7.5%) |
| Jan 2016 | $505.13M(+10.9%) | $505.13M(+7.6%) |
| Oct 2015 | - | $469.34M(-3.5%) |
| Jul 2015 | - | $486.19M(-7.3%) |
| Apr 2015 | - | $524.28M(+15.1%) |
| Jan 2015 | $455.38M(-31.3%) | $455.38M(-6.9%) |
| Oct 2014 | - | $489.00M(+15.4%) |
| Jul 2014 | - | $423.77M(-13.7%) |
| Apr 2014 | - | $490.93M(-26.0%) |
| Jan 2014 | $663.15M(+6.6%) | $663.15M(+1.9%) |
| Oct 2013 | - | $650.87M(-9.1%) |
| Jul 2013 | - | $716.41M(+1.7%) |
| Apr 2013 | - | $704.54M(+13.3%) |
| Jan 2013 | $622.09M(+71.1%) | $622.09M(+8.9%) |
| Oct 2012 | - | $571.18M(+20.9%) |
| Jul 2012 | - | $472.29M(+12.3%) |
| Apr 2012 | - | $420.68M(+15.7%) |
| Jan 2012 | $363.53M(-38.7%) | $363.53M(+5.9%) |
| Oct 2011 | - | $343.26M(-27.0%) |
| Jul 2011 | - | $470.05M(-3.9%) |
| Apr 2011 | - | $489.28M(-17.5%) |
| Jan 2011 | $592.95M(-4.0%) | $592.95M(-10.4%) |
| Oct 2010 | - | $661.58M(-13.4%) |
| Jul 2010 | - | $764.20M(+5.6%) |
| Apr 2010 | - | $723.35M(+17.1%) |
| Jan 2010 | $617.66M | $617.66M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2009 | - | $555.28M(+31.0%) |
| Jul 2009 | - | $423.75M(+7.6%) |
| Apr 2009 | - | $393.65M(-18.5%) |
| Jan 2009 | $483.25M(+81.5%) | $483.25M(+29.6%) |
| Oct 2008 | - | $372.98M(+4.6%) |
| Jul 2008 | - | $356.73M(+15.5%) |
| Apr 2008 | - | $308.81M(+16.0%) |
| Jan 2008 | $266.23M(+15.2%) | $266.23M(-13.1%) |
| Oct 2007 | - | $306.49M(+9.8%) |
| Jul 2007 | - | $279.15M(+9.5%) |
| Apr 2007 | - | $254.90M(+10.3%) |
| Jan 2007 | $231.09M(-8.2%) | $231.09M(+10.6%) |
| Oct 2006 | - | $208.93M(-3.4%) |
| Jul 2006 | - | $216.37M(-10.8%) |
| Apr 2006 | - | $242.43M(-3.7%) |
| Jan 2006 | $251.68M(+32.7%) | $251.68M(+2.9%) |
| Oct 2005 | - | $244.54M(+0.1%) |
| Jul 2005 | - | $244.20M(+13.7%) |
| Apr 2005 | - | $214.87M(+13.3%) |
| Jan 2005 | $189.60M(+60.6%) | $189.60M(+20.4%) |
| Oct 2004 | - | $157.43M(+13.0%) |
| Jul 2004 | - | $139.29M(+13.9%) |
| Apr 2004 | - | $122.28M(+3.6%) |
| Jan 2004 | $118.07M(+16.3%) | $118.07M(+26.8%) |
| Oct 2003 | - | $93.14M(+0.3%) |
| Jul 2003 | - | $92.90M(-2.0%) |
| Apr 2003 | - | $94.79M(-6.6%) |
| Jan 2003 | $101.51M(+145.7%) | $101.51M(+31.3%) |
| Oct 2002 | - | $77.33M(-21.0%) |
| Jul 2002 | - | $97.90M(+7.4%) |
| Apr 2002 | - | $91.15M(+120.6%) |
| Jan 2002 | $41.32M(+30.5%) | $41.32M(+12.8%) |
| Oct 2001 | - | $36.64M(+16.6%) |
| Jul 2001 | - | $31.42M(+0.4%) |
| Apr 2001 | - | $31.30M(-1.1%) |
| Jan 2001 | $31.66M(-16.7%) | $31.66M(-10.9%) |
| Oct 2000 | - | $35.55M(-8.3%) |
| Jul 2000 | - | $38.77M(+7.0%) |
| Apr 2000 | - | $36.24M(-4.7%) |
| Jan 2000 | $38.01M(-20.0%) | $38.01M(-2.5%) |
| Oct 1999 | - | $38.99M(+4.8%) |
| Jul 1999 | - | $37.20M(+3.9%) |
| Apr 1999 | - | $35.82M(-24.6%) |
| Jan 1999 | $47.53M(-8.8%) | $47.53M(-4.4%) |
| Oct 1998 | - | $49.73M(+0.8%) |
| Jul 1998 | - | $49.33M(-1.3%) |
| Apr 1998 | - | $49.97M(-4.1%) |
| Jan 1998 | $52.13M(+32.9%) | $52.10M(+5.3%) |
| Oct 1997 | - | $49.50M(+8.1%) |
| Jul 1997 | - | $45.80M(+9.3%) |
| Apr 1997 | - | $41.90M(+6.6%) |
| Jan 1997 | $39.24M(+7.5%) | $39.30M(+5.4%) |
| Oct 1996 | - | $37.30M(+3.6%) |
| Jul 1996 | - | $36.00M(-11.8%) |
| Apr 1996 | - | $40.80M(+11.8%) |
| Jan 1996 | $36.49M(+35.8%) | $36.50M(+1.1%) |
| Oct 1995 | - | $36.10M(+10.4%) |
| Jul 1995 | - | $32.70M(+12.4%) |
| Apr 1995 | - | $29.10M(+8.2%) |
| Jan 1995 | $26.87M(-5.0%) | $26.90M(-16.2%) |
| Oct 1994 | - | $32.10M(+8.1%) |
| Jul 1994 | - | $29.70M(+3.1%) |
| Apr 1994 | - | $28.80M(+1.8%) |
| Jan 1994 | $28.29M | $28.30M |
FAQ
- What is Urban Outfitters, Inc. annual working capital?
- What is the all-time high annual working capital for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. annual working capital year-on-year change?
- What is Urban Outfitters, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. quarterly working capital year-on-year change?
What is Urban Outfitters, Inc. annual working capital?
The current annual working capital of URBN is $417.12M
What is the all-time high annual working capital for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high annual working capital is $816.11M
What is Urban Outfitters, Inc. annual working capital year-on-year change?
Over the past year, URBN annual working capital has changed by +$128.82M (+44.68%)
What is Urban Outfitters, Inc. quarterly working capital?
The current quarterly working capital of URBN is $523.16M
What is the all-time high quarterly working capital for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high quarterly working capital is $816.11M
What is Urban Outfitters, Inc. quarterly working capital year-on-year change?
Over the past year, URBN quarterly working capital has changed by +$59.71M (+12.88%)