Texas Roadhouse (TXRH) Other Working Capital Changes (2010 - 2026)

Texas Roadhouse (TXRH) has 17 years of Other Working Capital Changes data on file, last reported at $512000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $512000.0, up 100.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.1 million (up 283.55% YoY), and the FY2025 annual result was $45.4 million, up 66.47% from the prior year.
• Other Working Capital Changes declined to $512000.0 in Q1 2026 per TXRH's latest filing, from $200.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $200.0 million in Q4 2025 and troughed at -$176.2 million in Q3 2025.
• A 5-year average of $6.9 million and a median of $3.2 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1741.83% in 2023 and fell as far as 10036.43% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $9.4 million in 2022, then soared by 1741.83% to $172.6 million in 2023, then tumbled by 78.17% to $37.7 million in 2024, then surged by 430.69% to $200.0 million in 2025, then sank by 99.74% to $512000.0 in 2026.
• Business Quant data shows TXRH's Other Working Capital Changes at $512000.0 in Q1 2026, $200.0 million in Q4 2025, and -$176.2 million in Q3 2025.