Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Portillo's (PTLO) Other Working Capital Changes (2020 - 2025)

Portillo's (PTLO) has disclosed Other Working Capital Changes for 6 consecutive years, with -$624000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 90.24% to -$624000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 717.93% year-over-year, with the annual reading at -$2.9 million for FY2025, 717.93% down from the prior year.
  • Other Working Capital Changes hit -$624000.0 in Q4 2025 for Portillo's, up from -$689000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q3 2024 to a low of -$2.5 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$304000.0 across 5 years, with a median of -$328000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 16900.0% in 2023 and later skyrocketed 1760.4% in 2024.
  • Year by year, Other Working Capital Changes stood at $935000.0 in 2021, then crashed by 98.5% to $14000.0 in 2022, then tumbled by 16900.0% to -$2.4 million in 2023, then surged by 86.05% to -$328000.0 in 2024, then plummeted by 90.24% to -$624000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PTLO at -$624000.0 in Q4 2025, -$689000.0 in Q3 2025, and -$2.5 million in Q2 2025.