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Wendy's (WEN) Other Working Capital Changes (2016 - 2025)

Wendy's (WEN) has disclosed Other Working Capital Changes for 17 consecutive years, with -$24.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 228.52% year-over-year to -$24.9 million, compared with a TTM value of $1.3 million through Dec 2025, down 90.75%, and an annual FY2025 reading of $1.3 million, down 90.75% over the prior year.
  • Other Working Capital Changes was -$24.9 million for Q4 2025 at Wendy's, down from -$19.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58.5 million in Q2 2022 and bottomed at -$50.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $11.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 9618.21% in 2022, then tumbled 228.52% in 2025.
  • Year by year, Other Working Capital Changes stood at -$43.4 million in 2021, then skyrocketed by 234.94% to $58.5 million in 2022, then tumbled by 54.94% to $26.4 million in 2023, then decreased by 26.64% to $19.4 million in 2024, then crashed by 228.52% to -$24.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WEN at -$24.9 million in Q4 2025, -$19.6 million in Q3 2025, and $34.4 million in Q2 2025.