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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 $41.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 75.41% to $41.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.4 million through Dec 2025, up 61.01% year-over-year, with the annual reading at $32.4 million for FY2025, 61.01% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $41.2 million at Texas Roadhouse, up from -$30.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $167.4 million in Q4 2024, with the low at -$157.7 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $4.7 million, with a median of $3.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2468.19% in 2024, while the deepest fall reached 3432.23% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $74.6 million in 2021, then crashed by 50.92% to $36.6 million in 2022, then tumbled by 119.3% to -$7.1 million in 2023, then soared by 2468.19% to $167.4 million in 2024, then crashed by 75.41% to $41.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $41.2 million, -$30.5 million, and $128.9 million for Q4 2025, Q3 2025, and Q3 2025 respectively.