Annual Working Capital:
-$82.60M-$38.71M(-88.22%)Summary
- As of today, FWRG annual working capital is -$82.60 million, with the most recent change of -$38.71 million (-88.22%) on December 31, 2024.
- During the last 3 years, FWRG annual working capital has fallen by -$53.77 million (-186.53%).
- FWRG annual working capital is now -200.41% below its all-time high of -$27.49 million, reached on December 31, 2020.
Performance
FWRG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$133.05M-$17.67M(-15.32%)Summary
- As of today, FWRG quarterly working capital is -$133.05 million, with the most recent change of -$17.67 million (-15.32%) on September 28, 2025.
- Over the past year, FWRG quarterly working capital has dropped by -$72.05 million (-118.09%).
- FWRG quarterly working capital is now -518.78% below its all-time high of -$21.50 million, reached on March 26, 2023.
Performance
FWRG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FWRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -88.2% | -118.1% |
| 3Y3 Years | -186.5% | -387.0% |
| 5Y5 Years | -69.3% | - |
FWRG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -186.5% | at low | -518.8% | at low |
| 5Y | 5-Year | -200.4% | at low | -518.8% | at low |
| All-Time | All-Time | -200.4% | at low | -518.8% | at low |
FWRG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$133.05M(-15.3%) |
| Jun 2025 | - | -$115.38M(-18.2%) |
| Mar 2025 | - | -$97.59M(-18.2%) |
| Dec 2024 | -$82.60M(-88.2%) | -$82.60M(-35.4%) |
| Sep 2024 | - | -$61.01M(-18.6%) |
| Jun 2024 | - | -$51.44M(-19.5%) |
| Mar 2024 | - | -$43.04M(+1.9%) |
| Dec 2023 | -$43.88M | -$43.88M(+14.8%) |
| Sep 2023 | - | -$51.48M(-113.5%) |
| Jun 2023 | - | -$24.12M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$21.50M(+34.2%) |
| Dec 2022 | -$32.69M(-13.4%) | -$32.69M(-19.7%) |
| Sep 2022 | - | -$27.32M(-19.6%) |
| Jun 2022 | - | -$22.85M(-3.9%) |
| Mar 2022 | - | -$22.00M(+23.7%) |
| Dec 2021 | -$28.83M(-4.8%) | -$28.83M(-31.0%) |
| Sep 2021 | - | -$22.01M(+3.1%) |
| Jun 2021 | - | -$22.71M(+17.4%) |
| Dec 2020 | -$27.49M(+43.6%) | -$27.49M |
| Dec 2019 | -$48.77M | - |
FAQ
- What is First Watch Restaurant Group, Inc. annual working capital?
- What is the all-time high annual working capital for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. annual working capital year-on-year change?
- What is First Watch Restaurant Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for First Watch Restaurant Group, Inc.?
- What is First Watch Restaurant Group, Inc. quarterly working capital year-on-year change?
What is First Watch Restaurant Group, Inc. annual working capital?
The current annual working capital of FWRG is -$82.60M
What is the all-time high annual working capital for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high annual working capital is -$27.49M
What is First Watch Restaurant Group, Inc. annual working capital year-on-year change?
Over the past year, FWRG annual working capital has changed by -$38.71M (-88.22%)
What is First Watch Restaurant Group, Inc. quarterly working capital?
The current quarterly working capital of FWRG is -$133.05M
What is the all-time high quarterly working capital for First Watch Restaurant Group, Inc.?
First Watch Restaurant Group, Inc. all-time high quarterly working capital is -$21.50M
What is First Watch Restaurant Group, Inc. quarterly working capital year-on-year change?
Over the past year, FWRG quarterly working capital has changed by -$72.05M (-118.09%)