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

Red Robin Gourmet Burgers' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $6.6 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes rose 4713.04% year-over-year to $6.6 million in Q4 2025; TTM through Dec 2025 was $5.4 million, a 179.14% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, up 179.14% from the prior year.
• Other Working Capital Changes grew to $6.6 million in Q4 2025 per RRGB's latest filing, from -$243000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $4.1 million in Q4 2021 and bottomed at -$2.6 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$156500.0 (2023), against an average of $23450.0.
• Biggest YoY gain for Other Working Capital Changes was 5798.89% in 2024; the steepest drop was 5834.38% in 2024.
• Year by year, Other Working Capital Changes stood at $13.8 million in 2021, then plunged by 100.61% to -$85000.0 in 2022, then surged by 1309.41% to $1.0 million in 2023, then tumbled by 86.58% to $138000.0 in 2024, then jumped by 4713.04% to $6.6 million in 2025.
• Per Business Quant, the three latest RRGB Other Working Capital Changes figures stand at $6.6 million (Q4 2025), -$243000.0 (Q4 2025), and $6.2 million (Q3 2025).