Arcos Dorados Holdings (ARCO) Change in Working Capital (2010 - 2026)

Arcos Dorados Holdings (ARCO) has 17 years of Change in Working Capital data on file, last reported at -$66.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 3.62% year-over-year to -$66.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 82.08% YoY), and the FY2025 full-year result was $105000.0, down 95.63% from the prior year.
• Change in Working Capital eased to -$66.8 million in Q1 2026, from $169.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $169.9 million in Q4 2025 to a low of -$105.5 million in Q3 2025.
• A 5-year average of -$4.3 million and a median of $4.2 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital surged 5190.35% in 2022 and tumbled 986.51% in 2025, its largest moves.
• Tracing ARCO's Change in Working Capital over 5 years: stood at -$49.9 million in 2022, then surged by 108.33% to $4.2 million in 2023, then jumped by 1409.51% to $62.7 million in 2024, then jumped by 170.99% to $169.9 million in 2025, then slumped by 139.31% to -$66.8 million in 2026.
• Business Quant data shows ARCO's Change in Working Capital at -$66.8 million in Q1 2026, $169.9 million in Q4 2025, and -$105.5 million in Q3 2025.