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El Pollo Loco Holdings (LOCO) Other Working Capital Changes (2016 - 2025)

El Pollo Loco Holdings (LOCO) has disclosed Other Working Capital Changes for 13 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 4489.14% to $15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $860000.0 through Dec 2025, up 788.0% year-over-year, with the annual reading at $860000.0 for FY2025, 788.0% up from the prior year.
  • Other Working Capital Changes hit $15.4 million in Q4 2025 for El Pollo Loco Holdings, up from -$4.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.4 million in Q4 2025 to a low of -$19.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$854650.0 across 5 years, with a median of -$357500.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2020.8% in 2023 and later soared 5196.69% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2021, then dropped by 25.8% to $995000.0 in 2022, then tumbled by 2020.8% to -$19.1 million in 2023, then soared by 98.17% to -$350000.0 in 2024, then soared by 4489.14% to $15.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LOCO at $15.4 million in Q4 2025, -$4.8 million in Q3 2025, and -$9.3 million in Q2 2025.