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
DateValue
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