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

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.