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
DateValue
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