Red Robin Gourmet Burgers (RRGB) Other Working Capital Changes (2010 - 2025)

Red Robin Gourmet Burgers (RRGB) has reported Other Working Capital Changes for 14 consecutive years, with $3.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 14.17% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at $653000.0 (up 9.38% YoY), and the FY2025 full-year result was $653000.0, up 9.38% from the prior year.
• Other Working Capital Changes climbed to $3.6 million in Q4 2025 per RRGB's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $22.7 million in Q4 2024 and bottomed at -$18.3 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $303350.0 across 5 years, with a median of -$1.3 million in 2024.
• The widest YoY moves for Other Working Capital Changes: up 1643.14% in 2024, down 738.46% in 2024.
• Over 5 years, Other Working Capital Changes stood at $4.1 million in 2021, then plunged by 102.6% to -$106000.0 in 2022, then sank by 92.45% to -$204000.0 in 2023, then jumped by 1643.14% to $3.1 million in 2024, then rose by 14.17% to $3.6 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.6 million, -$2.0 million, and -$527000.0 for Q4 2025, Q4 2025, and Q3 2025 respectively.