BJs RESTAURANTS (BJRI) Other Working Capital Changes (2010 - 2026)
BJs RESTAURANTS (BJRI) reported Other Working Capital Changes of -$1.5 million for Q1 2026, down 447.62% on a YoY basis from $430068.5 in Q1 2025, and down 144.41% quarter-over-quarter from $3.4 million in Q4 2025.
BJs RESTAURANTS (BJRI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
BJs RESTAURANTS has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 447.62% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 115.51% YoY), and the FY2025 full-year result was $6.8 million, up 118.22% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.5 million, down from $3.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $33.4 million in Q1 2024, with the low at -$33.8 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of -$1.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 4186.22% — and 2025, when it surged 109.96%.
- BJs RESTAURANTS's Other Working Capital Changes stood at -$10.1 million in 2022, then surged by 97.22% to -$280000.0 in 2023, then sank by 11972.14% to -$33.8 million in 2024, then surged by 109.96% to $3.4 million in 2025, then slumped by 144.41% to -$1.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.5 million (Q1 2026), $3.4 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.
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 | BJs RESTAURANTS | 1.16 Bn | 1.13 Bn | 268.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 30, 2025 | 3.37 Mn |
| Dec 30, 2025 | 3.37 Mn |
| Sep 30, 2025 | 23.18 Mn |
| Sep 30, 2025 | 23.18 Mn |
| Jul 1, 2025 | -19.48 Mn |
| Jul 1, 2025 | -19.48 Mn |
| Apr 1, 2025 | -273,000.00 |
| Apr 1, 2025 | -273,000.00 |
| Dec 31, 2024 | -33.80 Mn |
| Dec 31, 2024 | -33.80 Mn |
| Oct 1, 2024 | 20.25 Mn |
| Oct 1, 2024 | 20.25 Mn |
| Jul 2, 2024 | -22.12 Mn |
| Jul 2, 2024 | -22.12 Mn |
| Apr 2, 2024 | -1.64 Mn |
| Apr 2, 2024 | -1.64 Mn |
| Jan 2, 2024 | 33.39 Mn |
| Jan 2, 2024 | 33.39 Mn |