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Red Robin Gourmet Burgers (RRGB) Other Working Capital Changes (2016 - 2025)

Red Robin Gourmet Burgers (RRGB) has disclosed Other Working Capital Changes for 16 consecutive years, with -$357000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 101.67% year-over-year to -$357000.0, compared with a TTM value of -$1.6 million through Dec 2025, down 360.13%, and an annual FY2025 reading of -$1.6 million, down 360.13% over the prior year.
  • Other Working Capital Changes was -$357000.0 for Q4 2025 at Red Robin Gourmet Burgers, down from -$253000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.3 million in Q4 2024 and bottomed at -$12.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $259850.0, with a median of -$414500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 8198.05% in 2024, while the deepest fall reached 5834.38% in 2024.
  • Year by year, Other Working Capital Changes stood at $13.8 million in 2021, then plummeted by 100.77% to -$106000.0 in 2022, then soared by 342.45% to $257000.0 in 2023, then soared by 8198.05% to $21.3 million in 2024, then tumbled by 101.67% to -$357000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for RRGB at -$357000.0 in Q4 2025, -$253000.0 in Q4 2025, and -$702000.0 in Q3 2025.