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
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