Yum China Holdings (YUMC) Other Working Capital Changes (2015 - 2026)
Yum China Holdings' (YUMC) quarterly Other Working Capital Changes came in at -$12.0 million in Q1 2026, down 134.29% year-on-year from $35.0 million in Q1 2025, and down 100.0% quarter-over-quarter from -$6.0 million in Q4 2025.
Yum China Holdings (YUMC) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Yum China Holdings has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$12.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$12.0 million, down 134.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 85.71% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$8.0 million (2022), against an average of -$5.7 million.
- Across the five-year window, Other Working Capital Changes sank 500.0% in 2023 and surged 200.0% in 2024, its largest moves.
- Yum China Holdings' Other Working Capital Changes stood at -$12.0 million in 2022, then slumped by 66.67% to -$20.0 million in 2023, then climbed by 30.0% to -$14.0 million in 2024, then surged by 57.14% to -$6.0 million in 2025, then sank by 100.0% to -$12.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$12.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$3.0 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| 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 |