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

Portillo's has reported Other Working Capital Changes for 7 years, with the latest figure at -$518000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 20.8% year-over-year to -$518000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 65.5% YoY) and the FY2025 annual result came in at -$1.6 million, up 50.0% from the prior year.
• Other Working Capital Changes eased to -$518000.0 in Q1 2026 per PTLO's latest filing, from -$435000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.8 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 915.06% in 2022, then soared 180.96% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$2.4 million in 2022, then soared by 180.96% to $2.0 million in 2023, then plunged by 260.34% to -$3.1 million in 2024, then soared by 86.19% to -$435000.0 in 2025, then retreated by 19.08% to -$518000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$518000.0, -$435000.0, and -$77000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.