Yum Brands (YUM) Other Working Capital Changes (2009 - 2026)
Yum Brands posted quarterly Other Working Capital Changes of $24.0 million for Q1 2026, down 75.26% year-on-year from $97.0 million in Q1 2025, and up 151.06% on a QoQ basis from -$47.0 million in Q4 2025.
Yum Brands (YUM) has 18 years of Other Working Capital Changes data on file, last reported at $24.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 75.26% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$55.0 million (down 171.43% YoY), and the FY2025 full-year result was $18.0 million, up 50.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24.0 million, up from -$47.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $97.0 million in Q1 2025 and bottomed at -$70.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $8.0 million (2024), against an average of $12.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 650.0%; it then surged 6700.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2022, then soared by 1975.0% to $75.0 million in 2023, then slumped by 112.0% to -$9.0 million in 2024, then plunged by 422.22% to -$47.0 million in 2025, then soared by 151.06% to $24.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $24.0 million (Q1 2026), -$47.0 million (Q4 2025), and -$70.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -70.00 Mn |
| Sep 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | 97.00 Mn |
| Mar 31, 2025 | 97.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Sep 30, 2023 | 68.00 Mn |
| Jun 30, 2023 | -17.00 Mn |
| Jun 30, 2023 | -17.00 Mn |
| Mar 31, 2023 | 36.00 Mn |
| Mar 31, 2023 | 36.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Jun 30, 2020 | 56.00 Mn |
| Jun 30, 2020 | 56.00 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Mar 31, 2020 | 35.00 Mn |
| Dec 31, 2019 | 115.00 Mn |
| Dec 31, 2019 | 115.00 Mn |
| Sep 30, 2019 | -15.00 Mn |
| Sep 30, 2019 | -15.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Jun 30, 2019 | 11.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | -6.00 Mn |
| Sep 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -26.00 Mn |
| Jun 30, 2018 | -26.00 Mn |
| Mar 31, 2018 | 22.00 Mn |
| Mar 31, 2018 | 22.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | -42.00 Mn |
| Jun 30, 2017 | -42.00 Mn |
| Mar 31, 2017 | 39.00 Mn |
| Mar 31, 2017 | 39.00 Mn |
| Dec 31, 2016 | 19.00 Mn |
| Dec 31, 2016 | 19.00 Mn |
| Sep 5, 2015 | 21.00 Mn |
| Sep 5, 2015 | 21.00 Mn |
| Jun 13, 2015 | -21.00 Mn |
| Jun 13, 2015 | -21.00 Mn |
| Mar 21, 2015 | 27.00 Mn |
| Mar 21, 2015 | 27.00 Mn |
| Dec 27, 2014 | 13.00 Mn |
| Dec 27, 2014 | 13.00 Mn |
| Sep 6, 2014 | 86.00 Mn |
| Sep 6, 2014 | 86.00 Mn |
| Jun 14, 2014 | -28.00 Mn |
| Jun 14, 2014 | -28.00 Mn |
| Mar 22, 2014 | 2.00 Mn |
| Mar 22, 2014 | 2.00 Mn |
| Dec 28, 2013 | -1.00 Mn |
| Dec 28, 2013 | -1.00 Mn |
| Sep 7, 2013 | 14.00 Mn |
| Sep 7, 2013 | 14.00 Mn |
| Mar 23, 2013 | 8.00 Mn |
| Mar 23, 2013 | 8.00 Mn |
| Sep 8, 2012 | 5.00 Mn |
| Sep 8, 2012 | 5.00 Mn |
| Jun 16, 2012 | -6.00 Mn |
| Jun 16, 2012 | -6.00 Mn |
| Mar 24, 2012 | 15.00 Mn |
| Mar 24, 2012 | 15.00 Mn |
| Dec 31, 2011 | -4.00 Mn |
| Dec 31, 2011 | -4.00 Mn |
| Sep 3, 2011 | 6.00 Mn |
| Sep 3, 2011 | 6.00 Mn |
| Jun 11, 2011 | -2.00 Mn |
| Jun 11, 2011 | -2.00 Mn |
| Mar 19, 2011 | 25.00 Mn |
| Mar 19, 2011 | 25.00 Mn |
| Dec 25, 2010 | -46.00 Mn |
| Dec 25, 2010 | -46.00 Mn |
| Sep 4, 2010 | -13.00 Mn |
| Sep 4, 2010 | -13.00 Mn |
| Jun 12, 2010 | -3.00 Mn |
| Jun 12, 2010 | -3.00 Mn |
| Mar 20, 2010 | 1.00 Mn |
| Mar 20, 2010 | 1.00 Mn |
| Dec 26, 2009 | 33.00 Mn |
| Dec 26, 2009 | 33.00 Mn |
| Sep 5, 2009 | -8.00 Mn |
| Sep 5, 2009 | -8.00 Mn |
| Jun 13, 2009 | -17.00 Mn |
| Jun 13, 2009 | -17.00 Mn |
| Mar 21, 2009 | -1.00 Mn |
| Mar 21, 2009 | -1.00 Mn |