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

Portillo's (PTLO) has 7 years of Other Working Capital Changes data on file, last reported at -$518000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 20.8% year-over-year to -$518000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 65.5% YoY), and the FY2025 full-year result was -$1.6 million, up 50.0% from the prior year.
• Other Working Capital Changes eased to -$518000.0 in Q1 2026, from -$435000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.8 million in Q4 2023 to a low of -$2.1 million in Q2 2025.
• A 5-year average of $143058.8 and a median of -$306000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 915.06% in 2022 and jumped 180.96% in 2023, its largest moves.
• Tracing PTLO's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then soared by 180.96% to $2.0 million in 2023, then sank by 260.34% to -$3.1 million in 2024, then soared by 86.19% to -$435000.0 in 2025, then dropped by 19.08% to -$518000.0 in 2026.
• Business Quant data shows PTLO's Other Working Capital Changes at -$518000.0 in Q1 2026, -$435000.0 in Q4 2025, and -$77000.0 in Q3 2025.