Yum China Holdings (YUMC) Other Working Capital Changes (2016 - 2022)
Yum China Holdings (YUMC) posted Other Working Capital Changes of -$12.0 million for Q1 2026, down 100.0% sequentially from -$6.0 million in Q4 2025, and down 134.29% YoY from $35.0 million in Q1 2025.
Yum China Holdings (YUMC) Other Working Capital Changes (2016 - 2022) Analysis & Trends
Yum China Holdings has reported Other Working Capital Changes for 12 years, with the latest figure at -$12.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 134.29% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 85.71% YoY) and the FY2025 annual result came in at $34.0 million, up 213.33% from the prior year.
- Other Working Capital Changes declined to -$12.0 million in Q1 2026 per YUMC's latest filing, from -$6.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $46.0 million in Q4 2020 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 500.0% in 2023, then jumped 200.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$12.0 million in 2022, then slumped by 66.67% to -$20.0 million in 2023, then increased by 30.0% to -$14.0 million in 2024, then jumped by 57.14% to -$6.0 million in 2025, then sank 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn |
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 |