KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Noodles (NDLS) Other Working Capital Changes (2016 - 2025)

Noodles (NDLS) has disclosed Other Working Capital Changes for 13 consecutive years, with $28000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 103.47% year-over-year to $28000.0, compared with a TTM value of -$981000.0 through Sep 2025, down 147.9%, and an annual FY2024 reading of $280000.0, down 46.15% over the prior year.
  • Other Working Capital Changes was $28000.0 for Q3 2025 at Noodles, down from $652000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2024 and bottomed at -$1.4 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $19687.5, with a median of $136000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 163.4% in 2021, then plummeted 292.19% in 2022.
  • Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then skyrocketed by 88.94% to -$155000.0 in 2022, then surged by 583.23% to $749000.0 in 2023, then tumbled by 236.05% to -$1.0 million in 2024, then soared by 102.75% to $28000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NDLS at $28000.0 in Q3 2025, $652000.0 in Q3 2025, and -$642000.0 in Q2 2025.