El Pollo Loco Holdings (LOCO) Other Working Capital Changes (2013 - 2026)
El Pollo Loco Holdings (LOCO) posted Other Working Capital Changes of -$6.3 million for Q2 2026, down 31.6% sequentially from -$4.8 million in Q4 2025, and down 29.84% YoY from -$9.0 million in Q2 2025.
El Pollo Loco Holdings (LOCO) Other Working Capital Changes (2013 - 2026) Analysis & Trends
El Pollo Loco Holdings has reported Other Working Capital Changes for 3 years, with the latest figure at -$6.3 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 29.84% year-over-year to -$6.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$20.7 million (down 7.51% YoY) and the FY2025 annual result came in at -$19.3 million, down 0.95% from the prior year.
- Other Working Capital Changes fell to -$6.3 million in Q2 2026 per LOCO's latest filing, from -$4.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.9 million in Q4 2024 and troughed at -$3.1 million in Q3 2024.
- A 5-year average of $174294.1 and a median of $51000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes increased 2.11% in 2025, then dropped 29.84% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$4.9 million in 2024, then climbed by 2.11% to -$4.8 million in 2025, then slumped by 31.6% to -$6.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.3 million, -$4.8 million, and -$4.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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 | El Pollo Loco Holdings | 473.04 Mn | 459.74 Mn | 42.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 1, 2026 | -918,000.00 |
| Jul 1, 2026 | -918,000.00 |
| Jul 1, 2026 | -918,000.00 |
| Apr 1, 2026 | 16,000.00 |
| Apr 1, 2026 | 16,000.00 |
| Apr 1, 2026 | 16,000.00 |
| Dec 31, 2025 | 268,000.00 |
| Dec 31, 2025 | 268,000.00 |
| Dec 31, 2025 | 268,000.00 |
| Sep 24, 2025 | 2.43 Mn |
| Sep 24, 2025 | 2.43 Mn |
| Sep 24, 2025 | 2.43 Mn |
| Jun 25, 2025 | -1.48 Mn |
| Jun 25, 2025 | -1.48 Mn |
| Jun 25, 2025 | -1.48 Mn |
| Mar 26, 2025 | -365,000.00 |
| Mar 26, 2025 | -365,000.00 |
| Mar 26, 2025 | -365,000.00 |
| Dec 25, 2024 | 2.87 Mn |
| Dec 25, 2024 | 2.87 Mn |