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

El Pollo Loco Holdings' Other Working Capital Changes history spans 13 years, with the latest figure at -$321000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 105.04% year-over-year to -$321000.0; the TTM value through Sep 2025 reached $709000.0, up 156.31%, while the annual FY2024 figure was -$125000.0, 106.34% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$321000.0 at El Pollo Loco Holdings, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.4 million in Q3 2024 and bottomed at -$9.4 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $67000.0 (2024), against an average of $35105.3.
  • The largest YoY upside for Other Working Capital Changes was 4007.74% in 2024 against a maximum downside of 850.5% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2021, then plummeted by 116.48% to -$221000.0 in 2022, then skyrocketed by 885.52% to $1.7 million in 2023, then surged by 65.32% to $2.9 million in 2024, then plummeted by 111.18% to -$321000.0 in 2025.
  • Per Business Quant, the three most recent readings for LOCO's Other Working Capital Changes are -$321000.0 (Q3 2025), -$1.5 million (Q2 2025), and -$365000.0 (Q1 2025).