What is Under Armour's change in AP?

Under Armour (UAA) reported change in AP of $194.71M in Q4 2025.

How has Under Armour's change in AP changed year-over-year?

Under Armour's change in AP increased by 97.1% year-over-year, from $98.77M to $194.71M.

What is the long-term trend for Under Armour's change in AP?

Over 2 years (2022 to 2025), Under Armour's change in AP has grown at a -33.2% compound annual growth rate (CAGR), from $131.15M to -$58.47M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Under Armour UAA Change in AP

Change in AP at other companies

lululemon athleticaLULU

-$37.69M-268%

Columbia Sportswear CompanyCOLM

-$147.68M-25.8%

Kohl'sKSS

$77M+581%

Academy Sports and OutdoorsASO

$177.97M-23.2%

V.F. CorporationVFC

$347.96M-1.3%

Deckers Outdoor CorporationDECK

-$213.82M—

Other financials

Income statement

See full

Revenue$1.2B-0.8%

Gross profit$492.0M-10.7%

Operating income-$33.7M+53.2%

Net income-$43.4M+35.7%

EPS (diluted)-$0.10+37.5%

Balance sheet

See full

Cash & equivalents$309.2M-40.0%

Total debt$1.9B+49.3%

Total equity$1.4B-25.2%

Total assets$4.4B+2.7%

Cash flow

See full

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

See full

Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

See full

Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

See full

Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Under Armour’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Under Armour's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Under Armour's change in AP?: Under Armour (UAA) reported change in AP of $194.71M in Q4 2025.
How has Under Armour's change in AP changed year-over-year?: Under Armour's change in AP increased by 97.1% year-over-year, from $98.77M to $194.71M.
What is the long-term trend for Under Armour's change in AP?: Over 2 years (2022 to 2025), Under Armour's change in AP has grown at a -33.2% compound annual growth rate (CAGR), from $131.15M to -$58.47M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.