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Texas Roadhouse (TXRH) Other Working Capital Changes (2016 - 2025)

Texas Roadhouse (TXRH) has disclosed Other Working Capital Changes for 16 consecutive years, with $200.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 555.8% to $200.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.4 million, a 126.0% increase, with the full-year FY2025 number at $45.4 million, up 126.0% from a year prior.
  • Other Working Capital Changes was $200.0 million for Q4 2025 at Texas Roadhouse, up from -$149.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $200.0 million in Q4 2025 to a low of -$149.1 million in Q3 2025.
  • A 5-year average of $9.5 million and a median of $5.2 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 787.27% in 2023; the steepest drop was 14621.66% in 2023.
  • Texas Roadhouse's Other Working Capital Changes stood at $56.3 million in 2021, then tumbled by 34.93% to $36.6 million in 2022, then surged by 330.98% to $157.9 million in 2023, then plummeted by 80.69% to $30.5 million in 2024, then skyrocketed by 555.8% to $200.0 million in 2025.
  • Per Business Quant, the three most recent readings for TXRH's Other Working Capital Changes are $200.0 million (Q4 2025), -$149.1 million (Q3 2025), and $101.8 million (Q3 2025).