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' Other Working Capital Changes history spans 6 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 43.92% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$2.9 million, up 8.12%, while the annual FY2025 figure was -$2.9 million, 8.12% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.8 million at Portillo's, down from $7000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.8 million in Q4 2023 and bottomed at -$3.1 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$108000.0 (2021), against an average of -$162050.0.
  • The largest annual shift saw Other Working Capital Changes crashed 723.42% in 2022 before it skyrocketed 1525.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$111000.0 in 2021, then plummeted by 723.42% to -$914000.0 in 2022, then soared by 512.14% to $3.8 million in 2023, then tumbled by 183.59% to -$3.1 million in 2024, then soared by 43.92% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for PTLO's Other Working Capital Changes are -$1.8 million (Q4 2025), $7000.0 (Q3 2025), and -$186000.0 (Q2 2025).