Yum Brands (YUM) Other Working Capital Changes (2009 - 2026)

Yum Brands (YUM) reported Other Working Capital Changes of $24.0 million for Q1 2026, down 75.26% on a YoY basis from $97.0 million in Q1 2025, and up 151.06% quarter-over-quarter from -$47.0 million in Q4 2025.

Yum Brands (YUM) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Yum Brands has reported Other Working Capital Changes for 18 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $97.0 million in Q1 2025, with the low at -$70.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $12.6 million across 5 years, with a median of $8.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 650.0% — and 2023, when it surged 6700.0%.
  • Yum Brands' Other Working Capital Changes stood at -$4.0 million in 2022, then surged by 1975.0% to $75.0 million in 2023, then tumbled by 112.0% to -$9.0 million in 2024, then sank by 422.22% to -$47.0 million in 2025, then surged 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 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Dutch Bros 8.99 Bn 8.95 Bn 107.48 Mn

Historic Data

Download Data
DateValue
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