Yum China Holdings (YUMC) Other Working Capital Changes (2015 - 2026)
Yum China Holdings recorded quarterly Other Working Capital Changes of -$12.0 million in Q1 2026, down 100.0% quarter-over-quarter from -$6.0 million in Q4 2025, and down 134.29% year-over-year from $35.0 million in Q1 2025.
Yum China Holdings' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$12.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 134.29% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$13.0 million (down 85.71% YoY), while the FY2025 annual figure was $34.0 million, up 213.33% from the prior year.
- Other Working Capital Changes came in at -$12.0 million for Q1 2026 at Yum China Holdings, down from -$6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q1 2025 to a low of -$33.0 million in Q2 2024.
- A 5-year average of -$5.7 million and a median of -$8.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 500.0% in 2023 and soared 200.0% in 2024, its largest moves.
- Yum China Holdings' Other Working Capital Changes stood at -$12.0 million in 2022, then sank by 66.67% to -$20.0 million in 2023, then grew by 30.0% to -$14.0 million in 2024, then soared by 57.14% to -$6.0 million in 2025, then plunged by 100.0% to -$12.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$12.0 million, -$6.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | -12.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Mar 31, 2025 | 35.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | -24.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Mar 31, 2021 | -11.00 Mn |
| Mar 31, 2021 | -11.00 Mn |
| Dec 31, 2020 | -11.00 Mn |
| Dec 31, 2020 | -11.00 Mn |
| Sep 30, 2020 | -18.00 Mn |
| Sep 30, 2020 | -18.00 Mn |
| Jun 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -10.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Mar 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 23.00 Mn |
| Sep 30, 2019 | 23.00 Mn |
| Jun 30, 2019 | -15.00 Mn |
| Jun 30, 2019 | -15.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Dec 31, 2018 | 9.00 Mn |
| Dec 31, 2018 | 9.00 Mn |
| Sep 30, 2018 | 44.00 Mn |
| Sep 30, 2018 | 44.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Jun 30, 2018 | -25.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Mar 31, 2017 | -19.00 Mn |
| Mar 31, 2017 | -19.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2016 | 15.00 Mn |
| Dec 31, 2015 | -3.00 Mn |
| Dec 31, 2015 | -3.00 Mn |