Arcos Dorados Holdings (ARCO) Other Working Capital Changes (2010 - 2011)

Arcos Dorados Holdings (ARCO) reported Other Working Capital Changes of $2177.0 for Q4 2015, down 19.37% on a YoY basis from $2700.0 in Q4 2014, and down 19.37% sequentially from $2700.0 in Q4 2014.

Arcos Dorados Holdings (ARCO) Other Working Capital Changes (2010 - 2011) Analysis & Trends

Arcos Dorados Holdings (ARCO) has 5 years of Other Working Capital Changes data on file, last reported at $2177.0 in Q4 2015.

  • For the quarter ending Q4 2015, Other Working Capital Changes fell 19.37% year-over-year to $2177.0; the trailing twelve-month figure through Dec 2015 stood at $12.3 million (down 99.9% YoY), and the FY2025 full-year result was $10.9 million, up 1828.04% from the prior year.
  • Other Working Capital Changes slipped to $2177.0 in Q4 2015, from $2700.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$11.0 million in Q4 2011 to a low of -$50.5 million in Q1 2011.
  • A 5-year average of $2.4 billion and a median of $2.8 million in 2013 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 99.92% in 2012 and decreased 19.37% in 2015, its largest moves.
  • Tracing ARCO's Other Working Capital Changes over 5 years: stood at $11.9 billion in 2011, then plunged by 99.92% to $9.4 million in 2012, then plunged by 70.27% to $2.8 million in 2013, then sank by 99.9% to $2700.0 in 2014, then declined by 19.37% to $2177.0 in 2015.
  • Business Quant data shows ARCO's Other Working Capital Changes at $2177.0 in Q4 2015, $2700.0 in Q4 2014, and $2.8 million in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Arcos Dorados Holdings 1.75 Bn 1.48 Bn 862.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 -10.99 Mn
Dec 31, 2011 -10.99 Mn
Dec 31, 2011 -10.99 Mn
Mar 31, 2011 -50.51 Mn
Mar 31, 2011 -50.51 Mn
Mar 31, 2011 -50.51 Mn
Dec 31, 2010 -29.45 Mn
Dec 31, 2010 -29.45 Mn
Dec 31, 2010 -29.45 Mn
Mar 31, 2010 -44.28 Mn
Mar 31, 2010 -44.28 Mn
Mar 31, 2010 -44.28 Mn