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Wendy's (WEN) Other Working Capital Changes (2017 - 2025)

Wendy's' Other Working Capital Changes history spans 17 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 105.8% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $25.1 million, up 72.56%, while the annual FY2025 figure was $25.1 million, 72.56% up from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q4 2025 per WEN's latest filing, up from -$19.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.5 million in Q2 2022 to a low of -$50.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $6.3 million, with a median of $11.6 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 494.28% in 2021, then surged 9618.21% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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 105.8% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for WEN's Other Working Capital Changes are -$1.1 million (Q4 2025), -$19.6 million (Q3 2025), and $34.4 million (Q2 2025).