Restaurant Brands International Limited Partnership (RSTRF) Other Working Capital Changes (2014 - 2017)
Restaurant Brands International Limited Partnership (RSTRF) posted quarterly Other Working Capital Changes of $5.0 million for Q1 2026, down 87.18% YoY from $39.0 million in Q1 2025, and up 155.56% sequentially from -$9.0 million in Q4 2025.
Analysis
Restaurant Brands International Limited Partnership (RSTRF) Other Working Capital Changes (2014 - 2017) Analysis & Trends
Restaurant Brands International Limited Partnership has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $5.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 87.18% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 106.25% YoY), while the FY2025 annual figure was $67.0 million, up 323.33% from the prior year.
- Other Working Capital Changes climbed to $5.0 million in Q1 2026, from -$9.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for RSTRF reached as high as $46.0 million in Q3 2025 and fell as low as -$29.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $5.0 million (2022), against an average of $8.6 million.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2100.0% — and 2024, when it sank 383.33%.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.0 million in 2022, then changed by 0.0% to -$6.0 million in 2023, then plunged by 383.33% to -$29.0 million in 2024, then jumped by 68.97% to -$9.0 million in 2025, then soared by 155.56% to $5.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.0 million, -$9.0 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 182.05 Bn | 181.23 Bn | 6.42 Bn |
| 2 | Starbucks | 120.17 Bn | 116.56 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.66 Bn | 46.99 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.78 Bn | 41.11 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 28.24 Bn | 27.18 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.14 Bn | 24.92 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.23 Bn | 13.84 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.46 Bn | 12.26 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.37 Bn | 11.16 Bn | 478.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | -20.10 Mn |
| Mar 31, 2017 | -20.10 Mn |
| Dec 31, 2016 | 42.50 Mn |
| Dec 31, 2016 | 42.50 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Sep 30, 2016 | -2.60 Mn |
| Jun 30, 2016 | -7.10 Mn |
| Jun 30, 2016 | -7.10 Mn |
| Mar 31, 2016 | 8.80 Mn |
| Mar 31, 2016 | 8.80 Mn |
| Dec 31, 2015 | -4.30 Mn |
| Dec 31, 2015 | -4.30 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Sep 30, 2015 | 3.40 Mn |
| Jun 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | 1.10 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Dec 31, 2014 | 40.70 Mn |
| Dec 31, 2014 | 40.70 Mn |