Under Armour annual working capital
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2026
Under Armour Working Capital Growth & History (UAA)
Under Armour's working capital was $1.04B for fiscal 2026.
View full Under Armour company overviewUnder Armour annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.04B | −$178.1M | −14.60% |
| 2025 | 2025-03-31 | $1.22B | −$478.3M | −28.16% |
| 2024 | 2024-03-31 | $1.70B | $109.0M | +6.86% |
| 2023 | 2023-03-31 | $1.59B | — | — |
| 2021 | 2021-12-31 | $1.89B | $76.4M | +4.22% |
| 2020 | 2020-12-31 | $1.81B | $529.5M | +41.36% |
| 2019 | 2019-12-31 | $1.28B | $2.5M | +0.20% |
| 2018 | 2018-12-31 | $1.28B | $347,000 | +0.03% |
| 2017 | 2017-12-31 | $1.28B | −$2.0M | −0.16% |
| 2016 | 2016-12-31 | $1.28B | $259.4M | +25.43% |
| 2015 | 2015-12-31 | $1.02B | −$107.8M | −9.56% |
| 2014 | 2014-12-31 | $1.13B | $425.6M | +60.61% |
| 2013 | 2013-12-31 | $702.2M | $50.8M | +7.80% |
| 2012 | 2012-12-31 | $651.4M | $145.3M | +28.72% |
| 2011 | 2011-12-31 | $506.1M | $99.4M | +24.43% |
| 2010 | 2010-12-31 | $406.7M | $78.9M | +24.06% |
| 2009 | 2009-12-31 | $327.8M | — | — |
Under Armour quarterly working capital
Q4.09
Q2.10
Q3.10
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Q1.11
Q2.11
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Q1.12
Q2.12
Q3.12
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Q1.21
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Q1.22
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Q3.23
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Q1.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $1.06B | $53.1M | +5.27% |
| Q4 2026 | 2026-03-31 | $1.04B | −$178.1M | −14.60% |
| Q3 2026 | 2025-12-31 | $899.6M | −$450.4M | −33.36% |
| Q2 2026 | 2025-09-30 | $1.21B | −$182.0M | −13.10% |
| Q1 2026 | 2025-06-30 | $1.01B | −$242.2M | −19.38% |
| Q4 2025 | 2025-03-31 | $1.22B | −$478.3M | −28.16% |
| Q3 2025 | 2024-12-31 | $1.35B | −$306.7M | −18.51% |
| Q2 2025 | 2024-09-30 | $1.39B | −$200.0M | −12.59% |
| Q1 2025 | 2024-06-30 | $1.25B | −$270.3M | −17.78% |
| Q4 2024 | 2024-03-31 | $1.70B | $109.0M | +6.86% |
| Q3 2024 | 2023-12-31 | $1.66B | $42.2M | +2.61% |
| Q2 2024 | 2023-09-30 | $1.59B | −$17.5M | −1.09% |
| Q1 2024 | 2023-06-30 | $1.52B | −$21.4M | −1.39% |
| Q4 2023 | 2023-03-31 | $1.59B | $55.0M | +3.58% |
| Q3 2023 | 2022-12-31 | $1.61B | −$271.6M | −14.40% |
| Q3 2022 | 2022-09-30 | $1.61B | −$167.3M | −9.43% |
| Q2 2022 | 2022-06-30 | $1.54B | −$239.8M | −13.46% |
| Q1 2022 | 2022-03-31 | $1.53B | −$389.2M | −20.23% |
| Q4 2021 | 2021-12-31 | $1.89B | $76.4M | +4.22% |
| Q3 2021 | 2021-09-30 | $1.77B | $248.5M | +16.29% |
| Q2 2021 | 2021-06-30 | $1.78B | $310.8M | +21.14% |
| Q1 2021 | 2021-03-31 | $1.92B | $746.9M | +63.48% |
| Q4 2020 | 2020-12-31 | $1.81B | $529.5M | +41.36% |
| Q3 2020 | 2020-09-30 | $1.52B | $265.5M | +21.08% |
| Q2 2020 | 2020-06-30 | $1.47B | $358.6M | +32.25% |
| Q1 2020 | 2020-03-31 | $1.18B | $63.8M | +5.73% |
| Q4 2019 | 2019-12-31 | $1.28B | $2.5M | +0.20% |
| Q3 2019 | 2019-09-30 | $1.26B | −$27.9M | −2.16% |
| Q2 2019 | 2019-06-30 | $1.11B | −$111.3M | −9.10% |
| Q1 2019 | 2019-03-31 | $1.11B | −$162.3M | −12.73% |
| Q4 2018 | 2018-12-31 | $1.28B | $347,000 | +0.03% |
| Q3 2018 | 2018-09-30 | $1.29B | −$69.1M | −5.10% |
| Q2 2018 | 2018-06-30 | $1.22B | −$6.8M | −0.55% |
| Q1 2018 | 2018-03-31 | $1.27B | −$3.5M | −0.28% |
| Q4 2017 | 2017-12-31 | $1.28B | −$2.0M | −0.16% |
| Q3 2017 | 2017-09-30 | $1.36B | $187.1M | +16.00% |
| Q2 2017 | 2017-06-30 | $1.23B | $90.1M | +7.90% |
| Q1 2017 | 2017-03-31 | $1.28B | $115.6M | +9.94% |
| Q4 2016 | 2016-12-31 | $1.28B | $259.4M | +25.43% |
| Q3 2016 | 2016-09-30 | $1.17B | $244.8M | +26.48% |
| Q2 2016 | 2016-06-30 | $1.14B | $173.2M | +17.92% |
| Q1 2016 | 2016-03-31 | $1.16B | $176.6M | +17.91% |
| Q4 2015 | 2015-12-31 | $1.02B | −$107.8M | −9.56% |
| Q3 2015 | 2015-09-30 | $924.5M | −$48.9M | −5.03% |
| Q2 2015 | 2015-06-30 | $966.6M | $78.6M | +8.85% |
| Q1 2015 | 2015-03-31 | $986.3M | $248.4M | +33.66% |
| Q4 2014 | 2014-12-31 | $1.13B | $425.6M | +60.61% |
| Q3 2014 | 2014-09-30 | $973.4M | $183.5M | +23.23% |
| Q2 2014 | 2014-06-30 | $888.1M | $180.0M | +25.42% |
| Q1 2014 | 2014-03-31 | $737.9M | $56.8M | +8.34% |
| Q4 2013 | 2013-12-31 | $702.2M | $50.8M | +7.80% |
| Q3 2013 | 2013-09-30 | $789.9M | $201.5M | +34.24% |
| Q2 2013 | 2013-06-30 | $708.1M | $182.3M | +34.67% |
| Q1 2013 | 2013-03-31 | $681.1M | $169.7M | +33.18% |
| Q4 2012 | 2012-12-31 | $651.4M | $145.3M | +28.72% |
| Q3 2012 | 2012-09-30 | $588.5M | $125.8M | +27.20% |
| Q2 2012 | 2012-06-30 | $525.8M | $77.0M | +17.15% |
| Q1 2012 | 2012-03-31 | $511.4M | $89.4M | +21.17% |
| Q4 2011 | 2011-12-31 | $506.1M | $99.4M | +24.43% |
| Q3 2011 | 2011-09-30 | $462.6M | $78.6M | +20.48% |
| Q2 2011 | 2011-06-30 | $448.8M | $104.1M | +30.21% |
| Q1 2011 | 2011-03-31 | $422.0M | — | — |
| Q4 2010 | 2010-12-31 | $406.7M | $78.9M | +24.06% |
| Q3 2010 | 2010-09-30 | $384.0M | — | — |
| Q2 2010 | 2010-06-30 | $344.7M | — | — |
| Q4 2009 | 2009-12-31 | $327.8M | — | — |
Under Armour working capital trends
Between the periods ended 2009-12-31 and 2026-03-31, Under Armour's working capital increased from $327.8M to $1.04B, a change of $714.1M. The latest reported quarter, Q1 2027, shows $1.06B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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