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

Arcos Dorados Holdings' (ARCO) quarterly Other Working Capital Changes came in at $37.8 million in Q4 2011, up 95.0% year-on-year from $19.4 million in Q4 2010, and up 174.78% quarter-over-quarter from -$50.5 million in Q1 2011.

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

Arcos Dorados Holdings has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $37.8 million for Q4 2011.

  • Other Working Capital Changes for Q4 2011 came in at $37.8 million, up 95.0% year-over-year; the trailing twelve-month figure through Dec 2011 was -$37.7 million (changed N/A YoY), and the FY2025 annual result was -$12.3 million, down 2268.43% from the prior year.
  • Other Working Capital Changes came in at $37.8 million for Q4 2011 at Arcos Dorados Holdings, up from -$50.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $37.8 million in Q4 2011 to a low of -$50.5 million in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Historic Data

Download Data
DateValue
Dec 31, 2011 37.77 Mn
Dec 31, 2011 37.77 Mn
Mar 31, 2011 -50.51 Mn
Mar 31, 2011 -50.51 Mn
Dec 31, 2010 19.37 Mn
Dec 31, 2010 19.37 Mn
Mar 31, 2010 -44.28 Mn
Mar 31, 2010 -44.28 Mn