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

Texas Roadhouse (TXRH) has reported Other Working Capital Changes for 8 consecutive years, with $86.0 million the latest figure, recorded in Q4 2017.

• On a quarterly basis, Other Working Capital Changes rose 15.52% year-over-year to $86.0 million in Q4 2017; TTM through Dec 2017 was $26.7 million, a 5.68% decrease from a year earlier, with the FY2017 full-year figure at $26.7 million, down 5.68% from the prior year.
• Other Working Capital Changes was $86.0 million for Q4 2017 at Texas Roadhouse, up from -$8.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $200.0 million in Q4 2025 and troughed at -$119.2 million in Q1 2026.
• A 5-year average of $10555.6 and a median of -$24.2 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes advanced 26.34% in 2015 and sank 37.25% in 2016, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $37.2 million in 2013, then increased by 25.38% to $46.7 million in 2014, then increased by 26.34% to $59.0 million in 2015, then gained by 26.23% to $74.4 million in 2016, then increased by 15.52% to $86.0 million in 2017.
• The last three Other Working Capital Changes figures came in at $86.0 million (Q4 2017), -$8.1 million (Q3 2017), and -$7.3 million (Q2 2017), per Business Quant data.