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Portillo's (PTLO) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Portillo's (PTLO) over the last 6 years, with Q3 2025 value amounting to -$689000.0.

  • Portillo's' Other Working Capital Changes fell 207.41% to -$689000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 20198.09%. This contributed to the annual value of -$3.2 million for FY2024, which is 18723.58% down from last year.
  • According to the latest figures from Q3 2025, Portillo's' Other Working Capital Changes is -$689000.0, which was down 207.41% from -$632000.0 recorded in Q2 2025.
  • Portillo's' 5-year Other Working Capital Changes high stood at $5.4 million for Q4 2023, and its period low was -$2.3 million during Q2 2023.
  • Its 5-year average for Other Working Capital Changes is -$70315.8, with a median of -$675000.0 in 2024.
  • As far as peak fluctuations go, Portillo's' Other Working Capital Changes plummeted by 104955.75% in 2022, and later soared by 81289.47% in 2023.
  • Quarter analysis of 5 years shows Portillo's' Other Working Capital Changes stood at $3.7 million in 2021, then tumbled by 120.39% to -$760000.0 in 2022, then soared by 812.89% to $5.4 million in 2023, then crashed by 110.83% to -$587000.0 in 2024, then dropped by 17.38% to -$689000.0 in 2025.
  • Its Other Working Capital Changes was -$689000.0 in Q3 2025, compared to -$632000.0 in Q2 2025 and -$975000.0 in Q1 2025.