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Texas Roadhouse (TXRH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Texas Roadhouse (TXRH) over the last 16 years, with Q3 2025 value amounting to -$28.7 million.

  • Texas Roadhouse's Other Working Capital Changes fell 2042.83% to -$28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 2085.26%. This contributed to the annual value of $27.3 million for FY2024, which is 2694.19% down from last year.
  • As of Q3 2025, Texas Roadhouse's Other Working Capital Changes stood at -$28.7 million, which was down 2042.83% from -$18.6 million recorded in Q3 2025.
  • In the past 5 years, Texas Roadhouse's Other Working Capital Changes registered a high of $174.6 million during Q4 2024, and its lowest value of -$107.4 million during Q1 2024.
  • Its 5-year average for Other Working Capital Changes is $617736.8, with a median of -$18.6 million in 2025.
  • Over the last 5 years, Texas Roadhouse's Other Working Capital Changes had its largest YoY gain of 6231.13% in 2021, and its largest YoY loss of 20758.35% in 2021.
  • Quarter analysis of 5 years shows Texas Roadhouse's Other Working Capital Changes stood at $140.0 million in 2021, then increased by 9.39% to $153.1 million in 2022, then rose by 12.71% to $172.6 million in 2023, then increased by 1.14% to $174.6 million in 2024, then crashed by 116.46% to -$28.7 million in 2025.
  • Its Other Working Capital Changes was -$28.7 million in Q3 2025, compared to -$18.6 million in Q3 2025 and -$107.2 million in Q2 2025.