Texas Roadhouse (TXRH) Change in Receivables (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Change in Receivables data on file, last reported at -$160.7 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$160.7 million, down 12.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 194.17% YoY), and the FY2025 annual result was $21.3 million, up 20.59% from the prior year.
• Change in Receivables slipped to -$160.7 million in Q1 2026 per TXRH's latest filing, from $153.4 million in the prior quarter.
• Over five years, Change in Receivables peaked at $153.4 million in Q4 2025 and troughed at -$160.7 million in Q1 2026.
• A 5-year average of -$6.4 million and a median of -$3.9 million in 2025 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables sank 301.52% in 2022, then soared 4408.79% in 2023.
• A 5-year view of Change in Receivables shows it stood at $112.5 million in 2022, then climbed by 12.44% to $126.5 million in 2023, then rose by 11.33% to $140.8 million in 2024, then rose by 8.91% to $153.4 million in 2025, then plunged by 204.79% to -$160.7 million in 2026.
• Business Quant data shows TXRH's Change in Receivables at -$160.7 million in Q1 2026, $153.4 million in Q4 2025, and -$3.9 million in Q3 2025.