Wendy's WEN
NASDAQ WEN
$8.03 +0.15 (+1.90%)
As of: Sep 4, 2026 · 3:59 PM EDT

Wendy's (WEN) Other Working Capital Changes (2010 - 2026)

Wendy's' (WEN) quarterly Other Working Capital Changes came in at $9.6 million in Q1 2026, down 16.19% YoY from $11.5 million in Q1 2025, and up 138.72% on a QoQ basis from -$24.9 million in Q4 2025.

Analysis

Wendy's (WEN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Wendy's (WEN) has 18 years of Other Working Capital Changes data on file, last reported at $9.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 175.58% year-over-year to $582000.0 in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $5.2 million (up 313.25% YoY) and the FY2025 annual result came in at -$49.2 million, down 0.65% from the prior year.
  • Other Working Capital Changes retreated to $582000.0 in Q4 2018, from $5.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q3 2018 to a low of -$3.8 million in Q3 2018.
  • A 5-year average of $6.5 million and a median of $9.6 million in 2026 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 9618.21% — and 2025, when it plunged 476.55%.
  • Tracing WEN's Other Working Capital Changes over 2 years: stood at -$770000.0 in 2017, then jumped by 175.58% to $582000.0 in 2018.
  • The last three Other Working Capital Changes figures came in at $582000.0 (Q4 2018), $5.7 million (Q3 2018), and -$3.8 million (Q3 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn
10 Wendy's 1.52 Bn 1.18 Bn 363.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -8.26 Mn
Jun 28, 2026 -8.26 Mn
Mar 29, 2026 9.63 Mn
Mar 29, 2026 9.63 Mn
Sep 28, 2025 -19.65 Mn
Sep 28, 2025 -19.65 Mn
Jun 29, 2025 34.37 Mn
Jun 29, 2025 34.37 Mn
Mar 30, 2025 11.49 Mn
Mar 30, 2025 11.49 Mn
Sep 29, 2024 -50.56 Mn
Sep 29, 2024 -50.56 Mn
Jun 30, 2024 49.21 Mn
Jun 30, 2024 49.21 Mn
Mar 31, 2024 -3.46 Mn
Mar 31, 2024 -3.46 Mn
Oct 1, 2023 -39.15 Mn
Oct 1, 2023 -39.15 Mn
Jul 2, 2023 13.21 Mn
Jul 2, 2023 13.21 Mn