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

Texas Roadhouse (TXRH) has 10 years of Other Working Capital Changes data on file, last reported at -$119.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 11.14% year-over-year to -$119.2 million in Q1 2026; TTM through Mar 2026 was $33.5 million, a 21.74% increase from a year earlier, with the FY2025 full-year figure at $45.4 million, up 66.47% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$119.2 million, down from $200.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TXRH reached as high as $16.6 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes slumped 198.41% in 2022 and advanced 14.54% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $153.1 million in 2022, then climbed by 12.71% to $172.6 million in 2023, then advanced by 1.14% to $174.6 million in 2024, then rose by 14.54% to $200.0 million in 2025, then sank by 159.59% to -$119.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$119.2 million in Q1 2026, $200.0 million in Q4 2025, and -$28.7 million in Q3 2025.