Change in Working Capital

$50.14M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$50.14Mperiod endingJul 31, 2026

URBN Quarterly Change in Working Capital (-$2.20M → $50.14M)

Quarterly change in working capital

High-resolution chart · PNG

URBN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Urban Outfitters Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	1,395,000
Apr 30, 2001	-5,948,000
Jan 31, 2001	12,100,000
Oct 31, 2000	-2,876,000
Jul 31, 2000	-6,069,000
Apr 30, 2000	-2,948,000
Jan 31, 2000	2,847,000
Oct 31, 1999	-1,000,000
Jul 31, 1999	-3,900,000
Apr 30, 1999	-1,600,000
Jan 31, 1999	8,700,000
Oct 31, 1998	-2,700,000
Jul 31, 1998	600,000
Apr 30, 1998	-200,000
Jan 31, 1998	4,000,000
Oct 31, 1997	-3,500,000
Jul 31, 1997	800,000
Apr 30, 1997	-1,400,000
Jan 31, 1997	-2,100,000
Sep 30, 1996	-5,200,000
Apr 30, 1996	500,000
Jan 31, 1996	6,600,000
Oct 31, 1995	-100,000
Jul 31, 1995	-2,300,000
Apr 30, 1995	-3,300,000
Jan 31, 1995	700,000
Oct 31, 1994	-600,000
Jul 31, 1994	-2,000,000
Apr 30, 1994	-2,200,000