Portillo's (PTLO) Other Working Capital Changes (2020 - 2026)

Portillo's has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$785000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$785000.0, down 20.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$352000.0 (down 262.21% YoY), and the FY2025 annual result was -$221000.0, up 38.1% from the prior year.
• Other Working Capital Changes came in at -$785000.0 for Q1 2026 at Portillo's, down from $2.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q4 2023 to a low of -$1.7 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is -$507000.0 (2025), against an average of $152933.3.
• Peak annual rise in Other Working Capital Changes reached 192.91% in 2024, while the deepest fall reached 1342.75% in 2024.
• Portillo's' Other Working Capital Changes stood at $1.7 million in 2022, then jumped by 97.86% to $3.3 million in 2023, then tumbled by 43.89% to $1.9 million in 2024, then increased by 11.26% to $2.1 million in 2025, then slumped by 137.83% to -$785000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$785000.0 (Q1 2026), $2.1 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.