Arcos Dorados Holdings (ARCO) Other Working Capital Changes (2010 - 2011)
Arcos Dorados Holdings (ARCO) posted Other Working Capital Changes of -$11.0 million for Q4 2011, up 78.24% sequentially from -$50.5 million in Q1 2011, and up 62.67% YoY from -$6.8 million in Q4 2010.
Arcos Dorados Holdings (ARCO) Other Working Capital Changes (2010 - 2011) Analysis & Trends
Arcos Dorados Holdings has reported Other Working Capital Changes for 2 years, with the latest figure at -$11.0 million in Q4 2011.
- Quarterly Other Working Capital Changes rose 62.67% year-over-year to -$11.0 million in Q4 2011, while the trailing twelve-month figure through Dec 2011 was -$135.2 million (changed N/A YoY) and the FY2025 annual result came in at -$12.3 million, down 217.69% from the prior year.
- Other Working Capital Changes climbed to -$11.0 million in Q4 2011 per ARCO's latest filing, from -$50.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$11.0 million in Q4 2011 and troughed at -$50.5 million in Q1 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Arcos Dorados Holdings | 1.67 Bn | 1.40 Bn | 1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |