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| 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 |