Texas Roadhouse (TXRH) Change in Receivables (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Change in Receivables of -$160.7 million for Q1 2026, down 12.93% year-over-year from -$184.6 million in Q1 2025, and down 204.79% quarter-over-quarter from $153.4 million in Q4 2025.
Texas Roadhouse (TXRH) Change in Receivables (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Change in Receivables for 17 consecutive years, with -$160.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 12.93% year-over-year to -$160.7 million; the TTM figure through Mar 2026 stood at $2.9 million (up 194.17% YoY), while the FY2025 annual figure was $21.3 million, up 20.59% from the prior year.
- Change in Receivables fell to -$160.7 million in Q1 2026 per TXRH's latest filing, from $153.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $153.4 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Receivables sank 301.52% — and 2023, when it soared 4408.79%.
- Texas Roadhouse's Change in Receivables stood at $112.5 million in 2022, then grew by 12.44% to $126.5 million in 2023, then gained by 11.33% to $140.8 million in 2024, then gained by 8.91% to $153.4 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 36.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 54.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 20.36 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.36 Mn |
| Jun 30, 2026 | 20.36 Mn |
| Mar 31, 2026 | -160.71 Mn |
| Mar 31, 2026 | -160.71 Mn |
| Dec 30, 2025 | 153.37 Mn |
| Dec 30, 2025 | 153.37 Mn |
| Sep 30, 2025 | -3.88 Mn |
| Sep 30, 2025 | -3.88 Mn |
| Jul 1, 2025 | 14.13 Mn |
| Jul 1, 2025 | 14.13 Mn |
| Apr 1, 2025 | -142.31 Mn |
| Apr 1, 2025 | -142.31 Mn |
| Dec 31, 2024 | 140.82 Mn |
| Dec 31, 2024 | 140.82 Mn |
| Sep 24, 2024 | -16.27 Mn |
| Sep 24, 2024 | -16.27 Mn |
| Jun 25, 2024 | 14.68 Mn |
| Jun 25, 2024 | 14.68 Mn |
| Mar 26, 2024 | -121.56 Mn |
| Mar 26, 2024 | -121.56 Mn |