Annual Working Capital
-$47.45 M
-$16.38 M-52.74%
27 December 2023
Summary:
El Pollo Loco Holdings annual working capital is currently -$47.45 million, with the most recent change of -$16.38 million (-52.74%) on 27 December 2023. During the last 3 years, it has fallen by -$12.70 million (-36.57%). LOCO annual working capital is now -482.45% below its all-time high of $12.41 million, reached on 31 December 2014.LOCO Working Capital Chart
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Quarterly Working Capital
-$52.10 M
-$3.22 M-6.59%
25 September 2024
Summary:
El Pollo Loco Holdings quarterly working capital is currently -$52.10 million, with the most recent change of -$3.22 million (-6.59%) on 25 September 2024. Over the past year, it has dropped by -$11.63 million (-28.74%). LOCO quarterly working capital is now -470.43% below its all-time high of $14.06 million, reached on 24 June 2020.LOCO Quarterly Working Capital Chart
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LOCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.7% | -28.7% |
| 3 y3 years | -36.6% | -83.7% |
| 5 y5 years | +22.0% | +2.1% |
LOCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -89.2% | at low | -255.0% | at low |
| 5 y | 5 years | -89.2% | +22.0% | -470.4% | +2.1% |
| alltime | all time | -482.4% | +22.0% | -470.4% | +26.2% |
El Pollo Loco Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$52.10 M(+6.6%) |
| June 2024 | - | -$48.88 M(+1.0%) |
| Mar 2024 | - | -$48.39 M(+2.0%) |
| Dec 2023 | -$47.45 M(+52.7%) | -$47.45 M(+17.2%) |
| Sept 2023 | - | -$40.47 M(-13.2%) |
| June 2023 | - | -$46.61 M(+16.1%) |
| Mar 2023 | - | -$40.15 M(+29.3%) |
| Dec 2022 | -$31.06 M(+23.9%) | -$31.06 M(+2.6%) |
| Sept 2022 | - | -$30.29 M(+106.4%) |
| June 2022 | - | -$14.68 M(-40.2%) |
| Mar 2022 | - | -$24.56 M(-2.1%) |
| Dec 2021 | -$25.08 M(-27.8%) | -$25.08 M(-11.6%) |
| Sept 2021 | - | -$28.36 M(-30.3%) |
| June 2021 | - | -$40.69 M(-2.4%) |
| Mar 2021 | - | -$41.69 M(+20.0%) |
| Dec 2020 | -$34.74 M(-29.5%) | -$34.74 M(+39.7%) |
| Sept 2020 | - | -$24.86 M(-276.8%) |
| June 2020 | - | $14.06 M(+284.5%) |
| Mar 2020 | - | $3.66 M(-107.4%) |
| Dec 2019 | -$49.28 M | -$49.28 M(-7.4%) |
| Sept 2019 | - | -$53.23 M(+8.9%) |
| June 2019 | - | -$48.86 M(-30.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$70.60 M(+16.0%) |
| Dec 2018 | -$60.86 M(+128.8%) | -$60.86 M(+101.8%) |
| Sept 2018 | - | -$30.15 M(+22.5%) |
| June 2018 | - | -$24.62 M(-22.6%) |
| Mar 2018 | - | -$31.82 M(+19.7%) |
| Dec 2017 | -$26.59 M(-13.9%) | -$26.59 M(-29.9%) |
| Sept 2017 | - | -$37.93 M(-2.5%) |
| June 2017 | - | -$38.91 M(+31.0%) |
| Mar 2017 | - | -$29.71 M(-3.8%) |
| Dec 2016 | -$30.89 M(+3131.2%) | -$30.89 M(+304.7%) |
| Sept 2016 | - | -$7.63 M(-535.7%) |
| June 2016 | - | $1.75 M(-180.8%) |
| Mar 2016 | - | -$2.17 M(+126.8%) |
| Dec 2015 | -$956.00 K(-107.7%) | -$956.00 K(+18.6%) |
| Sept 2015 | - | -$806.00 K(-110.3%) |
| June 2015 | - | $7.85 M(-13.6%) |
| Mar 2015 | - | $9.08 M(-26.8%) |
| Dec 2014 | $12.41 M(-206.0%) | $12.41 M(+54.8%) |
| Sept 2014 | - | $8.01 M(-273.2%) |
| June 2014 | - | -$4.63 M(-46.2%) |
| Mar 2014 | - | -$8.60 M(-26.5%) |
| Dec 2013 | -$11.70 M(+17.0%) | -$11.70 M |
| Dec 2012 | -$10.01 M | - |
FAQ
- What is El Pollo Loco Holdings annual working capital?
- What is the all time high annual working capital for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings annual working capital year-on-year change?
- What is El Pollo Loco Holdings quarterly working capital?
- What is the all time high quarterly working capital for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings quarterly working capital year-on-year change?
What is El Pollo Loco Holdings annual working capital?
The current annual working capital of LOCO is -$47.45 M
What is the all time high annual working capital for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high annual working capital is $12.41 M
What is El Pollo Loco Holdings annual working capital year-on-year change?
Over the past year, LOCO annual working capital has changed by -$16.38 M (-52.74%)
What is El Pollo Loco Holdings quarterly working capital?
The current quarterly working capital of LOCO is -$52.10 M
What is the all time high quarterly working capital for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high quarterly working capital is $14.06 M
What is El Pollo Loco Holdings quarterly working capital year-on-year change?
Over the past year, LOCO quarterly working capital has changed by -$11.63 M (-28.74%)