Arcos Dorados Holdings (ARCO) Change in Working Capital (2010 - 2026)
Arcos Dorados Holdings (ARCO) recorded Change in Working Capital of -$4.56 million in Q2 2026, compared with $4.99 million a year earlier.
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Analysis
Arcos Dorados Holdings (ARCO) Change in Working Capital (2010 - 2026) Analysis & Trends
On a TTM basis, Arcos Dorados Holdings' Change in Working Capital came in at -$171.88 million as of Jun 30, 2026; for FY2021, it was -$77.75 million.
- Across earlier years, Change in Working Capital came in at -$87.94 million in FY2020 and -$190.08 million in FY2019.
- Quarterly Change in Working Capital has ranged from -$112.96 million in Q4 2021 to $45.42 million in Q3 2023 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn | 50.00 Mn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - | - |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - | - |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn | -5.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - | - |
| 10 | Arcos Dorados Holdings | 1.51 Bn | 294.67 Mn | - | -4.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.56 Mn |
| Mar 31, 2026 | -66.79 Mn |
| Sep 30, 2025 | -105.51 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | -69.30 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Mar 31, 2024 | -81.48 Mn |
| Sep 30, 2023 | 45.42 Mn |
| Jun 30, 2023 | -6.34 Mn |
| Mar 31, 2023 | -49.47 Mn |
| Sep 30, 2022 | 30.22 Mn |
| Jun 30, 2022 | 28.52 Mn |
| Mar 31, 2022 | -11.15 Mn |
| Dec 31, 2021 | -112.96 Mn |
| Sep 30, 2021 | 45.21 Mn |
| Jun 30, 2021 | 539,000.00 |
| Mar 31, 2021 | -10.53 Mn |
| Dec 31, 2020 | -66.18 Mn |
| Sep 30, 2020 | 12.30 Mn |
API Access
Arcos Dorados Holdings Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ARCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ARCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ARCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();