Texas Roadhouse (TXRH) Other Working Capital Changes (2017 - 2026)

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.