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

Noodles' (NDLS) quarterly Other Working Capital Changes came in at $113000.0 in Q2 2026, down 82.67% YoY 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 14 years of Other Working Capital Changes data on file, last reported at $113000.0 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 advanced to $113000.0 in Q2 2026, from -$824000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2024 to a low of -$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 plunged 292.19% — and 2023, when it surged 154.35%.
  • Tracing NDLS's Other Working Capital Changes over 5 years: stood at -$155000.0 in 2022, then soared by 583.23% to $749000.0 in 2023, then tumbled by 236.05% to -$1.0 million in 2024, then declined by 24.83% to -$1.3 million in 2025, then surged by 108.88% to $113000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $113000.0 (Q2 2026), -$824000.0 (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.

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 Noodles 106.92 Mn 105.62 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