Restaurant Brands International (QSR) Other Working Capital Changes (2014 - 2017)
Restaurant Brands International (QSR) posted quarterly Other Working Capital Changes of $5.3 million for Q1 2017, up 278.57% year-over-year from $1.4 million in Q1 2016, and down 73.23% quarter-over-quarter from $19.8 million in Q4 2016.
Analysis
Restaurant Brands International (QSR) Other Working Capital Changes (2014 - 2017) Analysis & Trends
Restaurant Brands International (QSR) has reported Other Working Capital Changes for 4 consecutive years, with $5.3 million the latest figure, recorded in Q1 2017.
- In Q1 2017, Other Working Capital Changes rose 278.57% year-over-year to $5.3 million; the TTM figure through Mar 2017 stood at $9.6 million (up 1100.0% YoY), while the FY2017 annual figure was -$40.2 million, down 805.26% from the prior year.
- Other Working Capital Changes retreated to $5.3 million in Q1 2017 per QSR's latest filing, from $19.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $46.0 million in Q3 2025 and bottomed at -$29.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $8.6 million across 5 years, with a median of $5.0 million in 2022.
- Annual changes were most pronounced in 2015 — Other Working Capital Changes jumped 553.33% — and 2016, when it sank 782.35%.
- Restaurant Brands International's Other Working Capital Changes stood at $3.2 million in 2014, then plunged by 278.12% to -$5.7 million in 2015, then soared by 447.37% to $19.8 million in 2016, then plunged by 73.23% to $5.3 million in 2017.
- Business Quant data shows QSR's Other Working Capital Changes at $5.3 million in Q1 2017, $19.8 million in Q4 2016, and -$3.9 million in Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 182.05 Bn | 181.23 Bn | 6.42 Bn |
| 2 | Starbucks | 120.17 Bn | 116.56 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.66 Bn | 46.99 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.78 Bn | 41.11 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 28.24 Bn | 27.18 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.14 Bn | 24.92 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.23 Bn | 13.84 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.46 Bn | 12.26 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.37 Bn | 11.16 Bn | 478.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 5.30 Mn |
| Mar 31, 2017 | 5.30 Mn |
| Dec 31, 2016 | 19.80 Mn |
| Dec 31, 2016 | 19.80 Mn |
| Sep 30, 2016 | -3.90 Mn |
| Sep 30, 2016 | -3.90 Mn |
| Jun 30, 2016 | -11.60 Mn |
| Jun 30, 2016 | -11.60 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Dec 31, 2015 | -5.70 Mn |
| Dec 31, 2015 | -5.70 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Jun 30, 2015 | 1.70 Mn |
| Jun 30, 2015 | 1.70 Mn |
| Mar 31, 2015 | 29.40 Mn |
| Mar 31, 2015 | 29.40 Mn |
| Dec 31, 2014 | 3.20 Mn |
| Dec 31, 2014 | 3.20 Mn |