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
DateValue
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