Noodles (NDLS) Other Working Capital Changes (2013 - 2026)

Noodles (NDLS) posted quarterly Other Working Capital Changes of $113000.0 for Q2 2026, down 82.67% year-on-year from $652000.0 in Q2 2025, and up 113.71% on a QoQ basis from -$824000.0 in Q1 2026.

Noodles (NDLS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Noodles (NDLS) has reported Other Working Capital Changes for 14 consecutive years, with $113000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes fell 82.67% year-over-year to $113000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.0 million (down 7.59% YoY) and the FY2025 annual result came in at -$1.2 million, down 540.71% from the prior year.
  • Other Working Capital Changes rose to $113000.0 in Q2 2026 per NDLS's latest filing, from -$824000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NDLS reached as high as $1.4 million in Q1 2024 and fell as low as -$1.4 million in Q1 2022.
  • A 5-year average of -$26400.0 and a median of $28000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 292.19% — and 2023, when it soared 154.35%.
  • Year by year, Other Working Capital Changes stood at -$155000.0 in 2022, then soared by 583.23% to $749000.0 in 2023, then plunged by 236.05% to -$1.0 million in 2024, then decreased by 24.83% to -$1.3 million in 2025, then surged by 108.88% to $113000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $113000.0, -$824000.0, and -$1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Noodles 76.51 Mn 75.06 Mn 101.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 113,000.00
Jun 30, 2026 113,000.00
Jun 30, 2026 113,000.00
Mar 31, 2026 -824,000.00
Mar 31, 2026 -824,000.00
Mar 31, 2026 -824,000.00
Dec 30, 2025 -1.27 Mn
Dec 30, 2025 -1.27 Mn
Dec 30, 2025 -1.27 Mn
Sep 30, 2025 28,000.00
Sep 30, 2025 28,000.00
Sep 30, 2025 28,000.00
Jul 1, 2025 652,000.00
Jul 1, 2025 652,000.00
Jul 1, 2025 652,000.00
Apr 1, 2025 -642,000.00
Apr 1, 2025 -642,000.00
Apr 1, 2025 -642,000.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn