Yum China Holdings (YUMC) Other Working Capital Changes (2016 - 2022)
Yum China Holdings (YUMC) reported Other Working Capital Changes of -$12.0 million for Q1 2026, down 134.29% on a YoY basis from $35.0 million in Q1 2025, and down 100.0% sequentially from -$6.0 million in Q4 2025.
Yum China Holdings (YUMC) Other Working Capital Changes (2016 - 2022) Analysis & Trends
Yum China Holdings (YUMC) has 12 years of Other Working Capital Changes data on file, last reported at -$12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 134.29% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.0 million (down 85.71% YoY), and the FY2025 full-year result was $34.0 million, up 213.33% from the prior year.
- Other Working Capital Changes declined to -$12.0 million in Q1 2026, from -$6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $46.0 million in Q4 2020 to a low of -$38.0 million in Q1 2022.
- A 5-year average of $307692.3 and a median of $3.0 million in 2019 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 500.0% in 2023 and surged 200.0% in 2024, its largest moves.
- Tracing YUMC's Other Working Capital Changes over 5 years: stood at -$12.0 million in 2022, then tumbled by 66.67% to -$20.0 million in 2023, then advanced by 30.0% to -$14.0 million in 2024, then jumped by 57.14% to -$6.0 million in 2025, then slumped by 100.0% to -$12.0 million in 2026.
- Business Quant data shows YUMC's Other Working Capital Changes at -$12.0 million in Q1 2026, -$6.0 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -38.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Mar 31, 2022 | -38.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Dec 31, 2020 | 46.00 Mn |
| Sep 30, 2020 | -14.00 Mn |
| Sep 30, 2020 | -14.00 Mn |
| Sep 30, 2020 | -14.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -10.00 Mn |
| Mar 31, 2020 | -10.00 Mn |