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.

• Quarterly Other Working Capital Changes rose 100.48% year-over-year to $512000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.1 million (up 283.55% YoY) and the FY2025 annual result came in at $45.4 million, up 66.47% from the prior year.
• Other Working Capital Changes fell to $512000.0 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 $200.0 million in Q4 2025 and bottomed at -$176.2 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $3.2 million (2023), against an average of $6.9 million.
• Peak annual rise in Other Working Capital Changes reached 1741.83% in 2023, while the deepest fall reached 10036.43% in 2023.
• Tracing TXRH's Other Working Capital Changes over 5 years: stood at $9.4 million in 2022, then jumped by 1741.83% to $172.6 million in 2023, then sank by 78.17% to $37.7 million in 2024, then soared by 430.69% to $200.0 million in 2025, then tumbled by 99.74% to $512000.0 in 2026.
• Per Business Quant, the three latest TXRH Other Working Capital Changes figures stand at $512000.0 (Q1 2026), $200.0 million (Q4 2025), and -$176.2 million (Q3 2025).

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