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

Red Robin Gourmet Burgers' Other Working Capital Changes history spans 16 years, with the latest figure at $18.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 14.79% year-over-year to $18.2 million; the TTM value through Dec 2025 reached $5.4 million, up 812.23%, while the annual FY2025 figure was $5.4 million, 812.23% up from the prior year.
  • Other Working Capital Changes reached $18.2 million in Q4 2025 per RRGB's latest filing, up from -$11.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.3 million in Q4 2024 to a low of -$20.8 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $550250.0, with a median of -$304000.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 8198.05% in 2024 against a maximum downside of 5834.38% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.4 million in 2021, then plummeted by 215.72% to -$10.8 million in 2022, then surged by 102.37% to $257000.0 in 2023, then soared by 8198.05% to $21.3 million in 2024, then decreased by 14.79% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Other Working Capital Changes are $18.2 million (Q4 2025), -$11.8 million (Q4 2025), and -$527000.0 (Q3 2025).