Arcos Dorados Holdings (ARCO) Change in Working Capital (2011 - 2026)
Arcos Dorados Holdings' (ARCO) quarterly Change in Working Capital came in at -$66.8 million in Q1 2026, up 3.62% year-on-year from -$64.5 million in Q1 2025, and up 36.7% quarter-over-quarter from -$105.5 million in Q3 2025.
Arcos Dorados Holdings (ARCO) Change in Working Capital (2011 - 2026) Analysis & Trends
Arcos Dorados Holdings has disclosed Change in Working Capital across 16 years of filings, most recently posting -$66.8 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | - |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | - |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.25 Bn | 1.15 Bn | -66.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -66.79 Mn |
| Mar 31, 2026 | -66.79 Mn |
| Sep 30, 2025 | -105.51 Mn |
| Sep 30, 2025 | -105.51 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Jun 30, 2025 | 4.99 Mn |
| Mar 31, 2025 | -69.30 Mn |
| Mar 31, 2025 | -69.30 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Sep 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Mar 31, 2024 | -81.48 Mn |
| Mar 31, 2024 | -81.48 Mn |
| Sep 30, 2023 | 45.42 Mn |
| Sep 30, 2023 | 45.42 Mn |
| Jun 30, 2023 | -6.34 Mn |
| Jun 30, 2023 | -6.34 Mn |
| Mar 31, 2023 | -49.47 Mn |
| Mar 31, 2023 | -49.47 Mn |