Yum Brands (YUM) Other Working Capital Changes (2009 - 2026)
Yum Brands (YUM) posted Other Working Capital Changes of $24.0 million for Q1 2026, up 140.0% on a QoQ basis from $10.0 million in Q4 2025, and down 57.89% year-over-year from $57.0 million in Q1 2025.
Yum Brands (YUM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Yum Brands' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $24.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 57.89% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (down 140.54% YoY) and the FY2025 annual result came in at $18.0 million, up 50.0% from the prior year.
- Other Working Capital Changes was -$22.0 million for Q1 2026 at Yum Brands, down 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.
- A 5-year average of $4.0 million and a median of $1.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 357.14% in 2024, while the deepest fall reached 800.0% in 2024.
- Yum Brands' Other Working Capital Changes stood at -$5.0 million in 2022, then soared by 1600.0% to $75.0 million in 2023, then sank by 68.0% to $24.0 million in 2024, then soared by 95.83% to $47.0 million in 2025, then slumped by 146.81% to -$22.0 million in 2026.
- Business Quant data shows YUM's Other Working Capital Changes at -$22.0 million in Q1 2026, $47.0 million in Q4 2025, and -$70.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 118.72 Bn | 117.02 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 43.13 Bn | 42.26 Bn | 2.61 Bn |
| 3 | Yum Brands | 41.16 Bn | 40.47 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.75 Bn | 24.73 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.48 Bn | 23.26 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 13.23 Bn | 13.01 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 11.43 Bn | 11.29 Bn | 478.23 Mn |
| 9 | Brinker International | 8.45 Bn | 8.39 Bn | 1.10 Bn |
| 10 | Dutch Bros | 8.36 Bn | 8.09 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Mar 31, 2025 | 57.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Sep 30, 2024 | -15.00 Mn |