KPIs & Operating Metrics(New)
Growth Metrics

Texas Roadhouse (TXRH) Change in Account Payables (2010 - 2026)

Texas Roadhouse (TXRH) reported Change in Account Payables of $5.8 million for Q1 2026, down 48.08% year-over-year from $11.1 million in Q1 2025, and down 69.86% on a QoQ basis from $19.1 million in Q4 2025.

Texas Roadhouse (TXRH) has 17 years of Change in Account Payables data on file, last reported at $5.8 million in Q1 2026.

  • Quarterly Change in Account Payables fell 48.08% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (up 32.32% YoY) and the FY2025 annual result came in at $19.0 million, up 44.29% from the prior year.
  • Change in Account Payables eased to $5.8 million in Q1 2026 per TXRH's latest filing, from $19.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $19.1 million in Q4 2025 and bottomed at -$9.8 million in Q3 2025.
  • The 5-year median for Change in Account Payables is $3.9 million (2023), against an average of $3.9 million.
  • The widest annual swing landed in 2023, when Change in Account Payables surged 299.95%; it then plunged 4491.53% in 2024.
  • Tracing TXRH's Change in Account Payables over 5 years: stood at $3.5 million in 2022, then soared by 156.56% to $8.9 million in 2023, then rose by 12.15% to $10.0 million in 2024, then jumped by 91.7% to $19.1 million in 2025, then slumped by 69.86% to $5.8 million in 2026.
  • Per Business Quant, the three latest TXRH Change in Account Payables figures stand at $5.8 million (Q1 2026), $19.1 million (Q4 2025), and -$1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -2.40 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 22.68 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -42.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -11.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 5.76 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 6.89 Mn
10 Dutch Bros 7.47 Bn 7.43 Bn 107.48 Mn 2.13 Mn

Historic Data

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DateValue
Mar 31, 2026 5.76 Mn
Mar 31, 2026 5.76 Mn
Dec 30, 2025 19.12 Mn
Dec 30, 2025 19.12 Mn
Sep 30, 2025 -1.49 Mn
Sep 30, 2025 -1.49 Mn
Jul 1, 2025 -9.78 Mn
Jul 1, 2025 -9.78 Mn
Apr 1, 2025 11.10 Mn
Apr 1, 2025 11.10 Mn
Dec 31, 2024 9.98 Mn
Dec 31, 2024 9.98 Mn
Sep 24, 2024 -8.13 Mn
Sep 24, 2024 -8.13 Mn
Jun 25, 2024 -2.65 Mn
Jun 25, 2024 -2.65 Mn
Mar 26, 2024 13.95 Mn
Mar 26, 2024 13.95 Mn
Dec 26, 2023 8.90 Mn
Dec 26, 2023 8.90 Mn
Sep 26, 2023 -177,000.00
Sep 26, 2023 -177,000.00
Jun 27, 2023 3.95 Mn
Jun 27, 2023 3.95 Mn
Mar 28, 2023 10.42 Mn
Mar 28, 2023 10.42 Mn
Dec 27, 2022 3.47 Mn
Dec 27, 2022 3.47 Mn
Sep 27, 2022 -2.36 Mn
Sep 27, 2022 -2.36 Mn
Jun 28, 2022 -1.97 Mn
Jun 28, 2022 -1.97 Mn
Mar 29, 2022 6.28 Mn
Mar 29, 2022 6.28 Mn
Dec 28, 2021 14.06 Mn
Dec 28, 2021 14.06 Mn
Sep 28, 2021 -7.63 Mn
Sep 28, 2021 -7.63 Mn
Jun 29, 2021 1.36 Mn
Jun 29, 2021 1.36 Mn
Mar 30, 2021 19.94 Mn
Mar 30, 2021 19.94 Mn
Dec 29, 2020 1.26 Mn
Dec 29, 2020 1.26 Mn
Sep 29, 2020 -680,000.00
Sep 29, 2020 -680,000.00
Jun 30, 2020 22.12 Mn
Jun 30, 2020 22.12 Mn
Mar 31, 2020 -22.21 Mn
Mar 31, 2020 -22.21 Mn
Dec 31, 2019 6.26 Mn
Dec 31, 2019 6.26 Mn
Sep 24, 2019 -5.56 Mn
Sep 24, 2019 -5.56 Mn
Jun 25, 2019 -3.13 Mn
Jun 25, 2019 -3.13 Mn
Mar 26, 2019 2.83 Mn
Mar 26, 2019 2.83 Mn
Dec 25, 2018 7.96 Mn
Dec 25, 2018 7.96 Mn
Sep 25, 2018 979,000.00
Sep 25, 2018 979,000.00
Jun 26, 2018 -3.23 Mn
Jun 26, 2018 -3.23 Mn
Mar 27, 2018 3.17 Mn
Mar 27, 2018 3.17 Mn
Dec 26, 2017 4.76 Mn
Dec 26, 2017 4.76 Mn
Sep 26, 2017 -2.42 Mn
Sep 26, 2017 -2.42 Mn
Jun 27, 2017 -3.80 Mn
Jun 27, 2017 -3.80 Mn
Mar 28, 2017 3.06 Mn
Mar 28, 2017 3.06 Mn
Dec 27, 2016 9.49 Mn
Dec 27, 2016 9.49 Mn
Sep 27, 2016 -4.65 Mn
Sep 27, 2016 -4.65 Mn
Jun 28, 2016 -1.70 Mn
Jun 28, 2016 -1.70 Mn
Mar 29, 2016 -3.01 Mn
Mar 29, 2016 -3.01 Mn
Dec 29, 2015 9.73 Mn
Dec 29, 2015 9.73 Mn
Sep 29, 2015 -3.37 Mn
Sep 29, 2015 -3.37 Mn
Jun 30, 2015 734,000.00
Jun 30, 2015 734,000.00
Mar 31, 2015 520,000.00
Mar 31, 2015 520,000.00
Dec 30, 2014 8.87 Mn
Dec 30, 2014 8.87 Mn
Sep 30, 2014 -2.69 Mn
Sep 30, 2014 -2.69 Mn
Jul 1, 2014 -1.19 Mn
Jul 1, 2014 -1.19 Mn
Apr 1, 2014 385,000.00
Apr 1, 2014 385,000.00
Dec 31, 2013 6.04 Mn
Dec 31, 2013 6.04 Mn
Sep 24, 2013 -2.18 Mn
Sep 24, 2013 -2.18 Mn
Jun 25, 2013 -900,000.00
Jun 25, 2013 -900,000.00
Mar 26, 2013 2.76 Mn
Mar 26, 2013 2.76 Mn
Dec 25, 2012 6.84 Mn
Dec 25, 2012 6.84 Mn
Sep 25, 2012 -1.99 Mn
Sep 25, 2012 -1.99 Mn
Jun 26, 2012 -3.12 Mn
Jun 26, 2012 -3.12 Mn
Mar 27, 2012 14,000.00
Mar 27, 2012 14,000.00
Dec 27, 2011 4.51 Mn
Dec 27, 2011 4.51 Mn
Sep 27, 2011 -2.29 Mn
Sep 27, 2011 -2.29 Mn
Jun 28, 2011 -36,000.00
Jun 28, 2011 -36,000.00
Mar 29, 2011 1.59 Mn
Mar 29, 2011 1.59 Mn
Dec 28, 2010 2.27 Mn
Dec 28, 2010 2.27 Mn
Sep 28, 2010 -412,000.00
Sep 28, 2010 -412,000.00
Jun 29, 2010 -2.32 Mn
Jun 29, 2010 -2.32 Mn
Mar 30, 2010 -554,000.00
Mar 30, 2010 -554,000.00