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

Red Robin Gourmet Burgers has reported Other Working Capital Changes for 16 years, with the latest figure at $1.4 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 905.8% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (down 179.6% YoY), and the FY2025 full-year result was -$1.6 million, down 179.6% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $1.4 million, down from $8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $21.2 million in Q4 2024, with the low at -$20.4 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged -$19150.0 across 5 years, with a median of -$155000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1381.57% — and 2024, when it tumbled 157130.77%.
• Red Robin Gourmet Burgers' Other Working Capital Changes stood at $7.4 million in 2021, then tumbled by 101.44% to -$106000.0 in 2022, then tumbled by 92.45% to -$204000.0 in 2023, then soared by 167.65% to $138000.0 in 2024, then soared by 905.8% to $1.4 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.4 million (Q4 2025), $8.0 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.