AEO Change in Working Capital

American Eagle Outfitters Inc · Change in Working Capital

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AEO Change in Working Capital

Latest reported-$255.99M
AEO TTM Change in Working Capital (-$17.60M → -$255.99M)
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AEO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Eagle Outfitters Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-255,987,000
-264,877,000
-235,035,000
41,486,000
24,665,000
-24,535,000
-128,814,000
-157,799,000
-97,339,000
10,634,000
51,483,000
220,751,000
126,413,000
3,546,000
-82,348,000
-383,552,000
-437,776,000
-413,321,000
-324,356,000
-249,445,000
-168,590,000
21,702,000
-859,000
12,804,000
39,351,000
-115,001,000
-53,051,000
-89,573,000
-62,824,000
-32,614,000
-451,000
-48,147,000
22,348,000
-18,382,000
-34,796,000
-33,108,000
-74,973,000
-64,181,000
-68,743,000
-66,320,000
-40,888,000
-47,232,000
-53,443,000
-19,514,000
16,069,000
22,485,000
60,524,000
76,241,000
49,305,000
37,061,000
-46,576,000
-21,778,000
-2,205,000
-16,782,000
36,505,000
102,209,000
22,894,000
-39,899,000
-75,596,000
-130,459,000
-47,173,000
28,609,000
8,830,000
-1,852,000
-52,311,000
-18,048,000
36,869,000
3,488,000
-17,626,000
-24,975,000
-85,071,000
-85,787,000
-12,657,000
-17,922,000
-73,392,000
-6,200,000
-77,733,000
-75,519,000
75,043,000
65,663,000
86,488,000
50,714,000
47,520,000
-6,848,000
8,194,000
34,275,000
39,886,000
40,111,000
28,079,000
35,949,000
45,399,000
-10,051,000
-14,504,000
-24,257,000
-41,036,000
29,902,000
15,210,000
376,000
15,145,000
-23,245,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.