Change in Working Capital

-$334.40M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported-$334.40Mperiod endingJul 31, 2026

URBN TTM Change in Working Capital (-$5.00M → -$334.40M)

TTM change in working capital

High-resolution chart · PNG

URBN change in working capital history

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

Urban Outfitters Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	4,671,000
Apr 30, 2001	-2,793,000
Jan 31, 2001	207,000
Oct 31, 2000	-9,046,000
Jul 31, 2000	-7,170,000
Apr 30, 2000	-5,001,000
Jan 31, 2000	-3,653,000
Oct 31, 1999	2,200,000
Jul 31, 1999	500,000
Apr 30, 1999	5,000,000
Jan 31, 1999	6,400,000
Oct 31, 1998	1,700,000
Jul 31, 1998	900,000
Apr 30, 1998	1,100,000
Jan 31, 1998	-100,000
Oct 31, 1997	-6,200,000
Jul 31, 1997	-7,900,000
Apr 30, 1997	-8,200,000
Jan 31, 1997	-200,000
Sep 30, 1996	1,800,000
Apr 30, 1996	4,700,000
Jan 31, 1996	900,000
Oct 31, 1995	-5,000,000
Jul 31, 1995	-5,500,000
Apr 30, 1995	-5,200,000
Jan 31, 1995	-4,100,000