Texas Roadhouse (TXRH) Other Working Capital Changes (2010 - 2026)
Texas Roadhouse (TXRH) posted quarterly Other Working Capital Changes of -$119.2 million for Q1 2026, down 11.14% year-over-year from -$134.1 million in Q1 2025, and down 159.59% quarter-over-quarter from $200.0 million in Q4 2025.
Texas Roadhouse (TXRH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Texas Roadhouse (TXRH) has reported Other Working Capital Changes for 10 consecutive years, with -$119.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 11.14% year-over-year to -$119.2 million; the TTM figure through Mar 2026 stood at $33.5 million (up 21.74% YoY), while the FY2025 annual figure was $45.4 million, up 66.47% from the prior year.
- Other Working Capital Changes eased to -$119.2 million in Q1 2026 per TXRH's latest filing, from $200.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.6 million in Q3 2025 and bottomed at -$8.1 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $4.1 million across 5 years, with a median of $4.5 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 198.41% — and 2025, when it grew 14.54%.
- Texas Roadhouse's Other Working Capital Changes stood at $153.1 million in 2022, then gained by 12.71% to $172.6 million in 2023, then rose by 1.14% to $174.6 million in 2024, then grew by 14.54% to $200.0 million in 2025, then sank by 159.59% to -$119.2 million in 2026.
- Business Quant data shows TXRH's Other Working Capital Changes at -$119.2 million in Q1 2026, $200.0 million in Q4 2025, and -$28.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.00 Mn |
| Jun 30, 2026 | 19.00 Mn |
| Jun 30, 2026 | 19.00 Mn |
| Mar 31, 2026 | 742,000.00 |
| Mar 31, 2026 | 742,000.00 |
| Mar 31, 2026 | 742,000.00 |
| Dec 30, 2025 | 6.16 Mn |
| Dec 30, 2025 | 6.16 Mn |
| Dec 30, 2025 | 6.16 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jul 1, 2025 | 16.62 Mn |
| Jul 1, 2025 | 16.62 Mn |
| Jul 1, 2025 | 16.62 Mn |
| Apr 1, 2025 | 5.06 Mn |
| Apr 1, 2025 | 5.06 Mn |
| Apr 1, 2025 | 5.06 Mn |
| Dec 31, 2024 | 4.53 Mn |
| Dec 31, 2024 | 4.53 Mn |