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

Portillo's' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$785000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 20.03% year-over-year to -$785000.0; the TTM figure through Mar 2026 stood at -$352000.0 (down 262.21% YoY), while the FY2025 annual figure 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.
• A 5-year average of $152933.3 and a median of -$507000.0 in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 192.91% in 2024 and fell as far as 1342.75% in 2024.
• Portillo's' Other Working Capital Changes stood at $1.7 million in 2022, then surged by 97.86% to $3.3 million in 2023, then slumped by 43.89% to $1.9 million in 2024, then rose by 11.26% to $2.1 million in 2025, then sank by 137.83% to -$785000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$785000.0, $2.1 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison