Company / Working Capital
Urban Outfitters, Inc. Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$568.0M
FY2026
5-year range
$288.3M / $568.0M
FY2022-FY2026
Trend
+36.2%
vs FY2025
Sector context
#74 of 214
Consumer Discretionary
What the data says
At $568M, Urban Outfitters, Inc.'s working capital ranks #74 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $288M in FY2024 to $816M in FY2019.
Based on SEC 10-K filings.
$568M in FY2026 with a 5-year CAGR of +12.4%.
Improved from $288M to $568M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.8%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
#74 of 214 in Consumer DiscretionaryTop 35% of 214This company $568.0M Sector average $841.8M
▼
-32.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2026, working capital increased 36.2% year-over-year.
- Ranks #74 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $568.0M | +36.2% |
| FY2025 | $417.1M | +44.7% |
| FY2024 | $288.3M | -17.0% |
| FY2023 | $347.3M | +14.2% |
| FY2022 | $304.3M | -4.1% |
| FY2021 | $317.2M | -23.5% |
| FY2020 | $414.6M | -49.2% |
| FY2019 | $816.1M | +31.9% |
| FY2018 | $618.5M | +17.0% |
| FY2017 | $528.5M | +4.6% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026