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

Historic Other Working Capital Changes for Texas Roadhouse (TXRH) over the last 16 years, with Q3 2025 value amounting to -$28.7 million.

  • Texas Roadhouse's Other Working Capital Changes fell 2042.83% to -$28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 2085.26%. This contributed to the annual value of $27.3 million for FY2024, which is 2694.19% down from last year.
  • Per Texas Roadhouse's latest filing, its Other Working Capital Changes stood at -$28.7 million for Q3 2025, which was down 2042.83% from -$18.6 million recorded in Q3 2025.
  • Over the past 5 years, Texas Roadhouse's Other Working Capital Changes peaked at $174.6 million during Q4 2024, and registered a low of -$107.4 million during Q1 2024.
  • For the 5-year period, Texas Roadhouse's Other Working Capital Changes averaged around $617736.8, with its median value being -$18.6 million (2025).
  • Within the past 5 years, the most significant YoY rise in Texas Roadhouse's Other Working Capital Changes was 6231.13% (2021), while the steepest drop was 20758.35% (2021).
  • Quarter analysis of 5 years shows Texas Roadhouse's Other Working Capital Changes stood at $140.0 million in 2021, then grew by 9.39% to $153.1 million in 2022, then increased by 12.71% to $172.6 million in 2023, then grew by 1.14% to $174.6 million in 2024, then tumbled by 116.46% to -$28.7 million in 2025.
  • Its Other Working Capital Changes was -$28.7 million in Q3 2025, compared to -$18.6 million in Q3 2025 and -$107.2 million in Q2 2025.