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.

• On a quarterly basis, Change in Receivables fell 12.93% year-over-year to -$160.7 million in Q1 2026; TTM through Mar 2026 was $2.9 million, a 194.17% increase from a year earlier, with the FY2025 full-year figure at $21.3 million, up 20.59% from the prior year.
• Change in Receivables for Q1 2026 stood at -$160.7 million, down from $153.4 million in the prior quarter.
• Over the last five years, Change in Receivables for TXRH reached as high as $153.4 million in Q4 2025 and fell as low as -$160.7 million in Q1 2026.
• Historically, Change in Receivables has averaged -$6.4 million across 5 years, with a median of -$3.9 million in 2025.
• Across the five-year window, Change in Receivables tumbled 301.52% in 2022 and jumped 4408.79% in 2023, its largest moves.
• Year by year, Change in Receivables stood at $112.5 million in 2022, then rose by 12.44% to $126.5 million in 2023, then climbed by 11.33% to $140.8 million in 2024, then climbed by 8.91% to $153.4 million in 2025, then sank by 204.79% to -$160.7 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$160.7 million in Q1 2026, $153.4 million in Q4 2025, and -$3.9 million in Q3 2025.