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

Arcos Dorados Holdings has reported Change in Working Capital for 17 years, with the latest figure at -$66.8 million in Q1 2026.

• Quarterly Change in Working Capital rose 3.62% year-over-year to -$66.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 82.08% YoY) and the FY2025 annual result came in at $105000.0, down 95.63% from the prior year.
• Change in Working Capital eased to -$66.8 million in Q1 2026 per ARCO's latest filing, from $169.9 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $169.9 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Working Capital jumped 5190.35% in 2022, then sank 986.51% in 2025.
• Over 5 years, Change in Working Capital 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 sank by 139.31% to -$66.8 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$66.8 million, $169.9 million, and -$105.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.