Annual Working Capital
-$468.60M$80.40M-20.71%
Summary
- Current Value
- As of today, EAT annual working capital is -$468.60M, down -20.71% on
- Historical Performance
- EAT annual working capital is down -31.33% over the past 3 years, and down -71.33% over the past 5 years
- All-Time High Comparison
- EAT annual working capital is currently -522.88% below its historical high of $110.81M set on
- 3-Year Low Comparison
- EAT annual working capital is at its 3-year low
- Sector Comparison
- EAT annual working capital is higher than 5.61% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$468.60M | -20.7% | -31.3% | -71.3% | -1015.4% | |
| Quarterly Working Capital | -$401.50M | -1.9% | -10.4% | -48.8% | -2985.8% | |
| Price | $160.01 | +14.7% | +336.9% | +161.7% | +630.0% | |
| Annual Current Assets | $207.00M | -11.6% | +2.9% | -7.8% | -58.7% | |
| Annual Current Liabilities | $675.60M | +8.6% | +21.1% | +35.7% | +50.2% | |
| Annual Current Ratio | 0.31 | -18.4% | -13.9% | -31.1% | -72.1% | |
| Annual Quick Ratio | 0.17 | -26.1% | -15.0% | -41.4% | -83.8% | |
| Annual Shareholders Equity | $370.90M | +841.4% | +238.3% | +177.4% | -49.1% | |
| Market Cap | $7B | +14.7% | +341.2% | +156.1% | +264.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$352.60M | -32.9% | |
| 5Y | -$273.50M | N/A | -71.3% |
| All | $110.81M | -522.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$468.60M | at low | |
| 5Y | -$468.60M | at low | |
| All | -$468.60M | at low |
Working Capital History
FAQ
What is the current annual working capital of EAT?
As of today, EAT annual working capital is -$468.60M
What is 1-year change in EAT annual working capital?
EAT annual working capital is down -20.71% year-over-year
What is 3-year change in EAT annual working capital?
EAT annual working capital is down -31.33% over the past 3 years
How far is EAT annual working capital from its all-time high?
EAT annual working capital is currently -522.88% below its historical high of $110.81M set on June 24, 2009
How does EAT annual working capital rank versus sector peers?
EAT annual working capital is higher than 5.61% of companies in Consumer Cyclical sector
When is EAT next annual earnings release?
As of today, the next annual earnings release for EAT has not been scheduled
Quarterly Working Capital
-$401.50M$67.10M+14.32%
Summary
- Current Value
- As of today, EAT quarterly working capital is -$401.50M, up +14.32% on
- Historical Performance
- EAT quarterly working capital is down -1.93% year-over-year, and down -10.36% over the past 3 years
- All-Time High Comparison
- EAT quarterly working capital is currently -385.69% below its historical high of $140.54M set on
- 3-Year Low Comparison
- EAT quarterly working capital is +16.09% above its 3-year low of -$478.50M reached on
- Sector Comparison
- EAT quarterly working capital is higher than 6.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$401.50M | +14.3% | -1.9% | -10.4% | -48.8% | |
| Annual Working Capital | -$468.60M | – | -20.7% | -31.3% | -71.3% | |
| Price | $160.01 | +28.6% | +14.7% | +336.9% | +161.7% | |
| Quarterly Current Assets | $214.50M | +3.6% | +16.8% | +2.2% | -10.5% | |
| Quarterly Current Liabilities | $616.00M | -8.8% | +6.7% | +7.4% | +20.9% | |
| Quarterly Current Ratio | 0.35 | +12.9% | +9.4% | -5.4% | -25.5% | |
| Quarterly Quick Ratio | 0.20 | +17.6% | +17.6% | -4.8% | -37.5% | |
| Quarterly Shareholders Equity | $343.90M | -7.3% | +2607.9% | +215.9% | +173.9% | |
| Market Cap | $7B | +28.7% | +14.7% | +341.2% | +156.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$401.50M | at high | |
| 3Y | -$336.30M | N/A | -19.4% |
| 5Y | -$254.50M | N/A | -57.8% |
| All | $140.54M | -385.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$478.50M | +16.1% | |
| 3Y | -$478.50M | +16.1% | |
| 5Y | -$478.50M | +16.1% | |
| All | -$478.50M | +16.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EAT?
As of today, EAT quarterly working capital is -$401.50M
What is EAT quarterly working capital most recent change?
EAT quarterly working capital was up +14.32% on September 24, 2025
What is 1-year change in EAT quarterly working capital?
EAT quarterly working capital is down -1.93% year-over-year
How far is EAT quarterly working capital from its all-time high?
EAT quarterly working capital is currently -385.69% below its historical high of $140.54M set on September 26, 2007
How does EAT quarterly working capital rank versus sector peers?
EAT quarterly working capital is higher than 6.50% of companies in Consumer Cyclical sector
When is EAT next earnings release?
The next earnings release for EAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EAT Official Website brinker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703351/000070335125000046/0000703351-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703351/000070335125000035/0000703351-25-000035-index.htm
- EAT Profile on Yahoo Finance finance.yahoo.com/quote/EAT
- EAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eat