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QSR Working capital

annual working capital:

-$82.00M-$111.00M(-382.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), QSR annual working capital is -$82.00 million, with the most recent change of -$111.00 million (-382.76%) on December 31, 2024.
  • During the last 3 years, QSR annual working capital has fallen by -$20.00 million (-32.26%).
  • QSR annual working capital is now -109.25% below its all-time high of $886.30 million, reached on December 31, 2016.

Performance

QSR Working capital Chart

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Highlights

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quarterly working capital:

-$97.00M-$15.00M(-18.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), QSR quarterly working capital is -$97.00 million, with the most recent change of -$15.00 million (-18.29%) on March 31, 2025.
  • Over the past year, QSR quarterly working capital has dropped by -$244.00 million (-165.99%).
  • QSR quarterly working capital is now -103.15% below its all-time high of $3.08 billion, reached on September 30, 2017.

Performance

QSR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

QSR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-382.8%-166.0%
3 y3 years-32.3%+31.7%
5 y5 years-116.6%-106.1%

QSR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-382.8%at low-131.1%+83.5%
5 y5-year-112.4%at low-106.1%+83.5%
alltimeall time-109.3%at low-103.2%+83.5%

QSR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$97.00M(+18.3%)
Dec 2024
-$82.00M(-382.8%)
-$82.00M(-274.5%)
Sep 2024
-
$47.00M(-108.0%)
Jun 2024
-
-$587.00M(-499.3%)
Mar 2024
-
$147.00M(+406.9%)
Dec 2023
$29.00M(-142.6%)
$29.00M(-90.7%)
Sep 2023
-
$312.00M(+79.3%)
Jun 2023
-
$174.00M(+1481.8%)
Mar 2023
-
$11.00M(-116.2%)
Dec 2022
-$68.00M(+9.7%)
-$68.00M(-1800.0%)
Sep 2022
-
$4.00M(-102.1%)
Jun 2022
-
-$195.00M(+37.3%)
Mar 2022
-
-$142.00M(+129.0%)
Dec 2021
-$62.00M(-109.4%)
-$62.00M(-107.5%)
Sep 2021
-
$832.00M(-5.3%)
Jun 2021
-
$879.00M(+18.9%)
Mar 2021
-
$739.00M(+11.5%)
Dec 2020
$663.00M(+34.5%)
$663.00M(-37.4%)
Sep 2020
-
$1.06B(+12.3%)
Jun 2020
-
$943.00M(-40.6%)
Mar 2020
-
$1.59B(+221.9%)
DateAnnualQuarterly
Dec 2019
$493.00M(+435.9%)
$493.00M(+151.5%)
Sep 2019
-
$196.00M(-27.7%)
Jun 2019
-
$271.00M(+102.2%)
Mar 2019
-
$134.00M(+45.7%)
Dec 2018
$92.00M(-3.2%)
$92.00M(-79.3%)
Sep 2018
-
$445.10M(+42.4%)
Jun 2018
-
$312.50M(+28.4%)
Mar 2018
-
$243.30M(+156.1%)
Dec 2017
$95.00M(-89.3%)
$95.00M(-96.9%)
Sep 2017
-
$3.08B(+6.0%)
Jun 2017
-
$2.91B(+862.5%)
Mar 2017
-
$302.20M(-65.9%)
Dec 2016
$886.30M(+256.7%)
$886.30M(+29.0%)
Sep 2016
-
$687.30M(+39.2%)
Jun 2016
-
$493.80M(+35.9%)
Mar 2016
-
$363.30M(+46.2%)
Dec 2015
$248.50M(-64.2%)
$248.50M(-41.7%)
Sep 2015
-
$425.90M(+6.0%)
Jun 2015
-
$401.70M(-48.7%)
Mar 2015
-
$783.50M(+12.7%)
Dec 2014
$695.00M(-4.6%)
$695.00M
Dec 2013
$728.40M
-

FAQ

  • What is Restaurant Brands International annual working capital?
  • What is the all time high annual working capital for Restaurant Brands International?
  • What is Restaurant Brands International annual working capital year-on-year change?
  • What is Restaurant Brands International quarterly working capital?
  • What is the all time high quarterly working capital for Restaurant Brands International?
  • What is Restaurant Brands International quarterly working capital year-on-year change?

What is Restaurant Brands International annual working capital?

The current annual working capital of QSR is -$82.00M

What is the all time high annual working capital for Restaurant Brands International?

Restaurant Brands International all-time high annual working capital is $886.30M

What is Restaurant Brands International annual working capital year-on-year change?

Over the past year, QSR annual working capital has changed by -$111.00M (-382.76%)

What is Restaurant Brands International quarterly working capital?

The current quarterly working capital of QSR is -$97.00M

What is the all time high quarterly working capital for Restaurant Brands International?

Restaurant Brands International all-time high quarterly working capital is $3.08B

What is Restaurant Brands International quarterly working capital year-on-year change?

Over the past year, QSR quarterly working capital has changed by -$244.00M (-165.99%)
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