Annual Working Capital
-$82.00M$111.00M-382.76%
Summary
- Current Value
- As of today, QSR annual working capital is -$82.00M, down -382.76% on
- Historical Performance
- QSR annual working capital is down -32.26% over the past 3 years, and down -116.63% over the past 5 years
- All-Time High Comparison
- QSR annual working capital is currently -109.25% below its historical high of $886.30M set on
- 3-Year Low Comparison
- QSR annual working capital is at its 3-year low
- Sector Comparison
- QSR annual working capital is higher than 13.61% 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 | -$82.00M | -382.8% | -32.3% | -116.6% | – | |
| Quarterly Working Capital | $168.00M | +257.4% | +4100.0% | -84.1% | – | |
| Price | $69.00 | +10.3% | +5.2% | +7.6% | – | |
| Annual Current Assets | $2.28B | +5.0% | +25.7% | +3.9% | – | |
| Annual Current Liabilities | $2.36B | +10.3% | +25.9% | +38.8% | – | |
| Annual Current Ratio | 0.97 | -4.0% | 0.0% | -24.8% | – | |
| Annual Quick Ratio | 0.91 | -3.2% | -1.1% | -26.6% | – | |
| Annual Shareholders Equity | $3.11B | +8.5% | +39.0% | +24.9% | – | |
| Market Cap | $24B | +17.5% | +18.4% | +21.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.00M | -382.8% | |
| 5Y | $663.00M | N/A | -112.4% |
| All | $886.30M | -109.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.00M | at low | |
| 5Y | -$82.00M | at low | |
| All | -$82.00M | at low |
Working Capital History
FAQ
What is the current annual working capital of QSR?
As of today, QSR annual working capital is -$82.00M
What is 1-year change in QSR annual working capital?
QSR annual working capital is down -382.76% year-over-year
What is 3-year change in QSR annual working capital?
QSR annual working capital is down -32.26% over the past 3 years
How far is QSR annual working capital from its all-time high?
QSR annual working capital is currently -109.25% below its historical high of $886.30M set on December 31, 2016
How does QSR annual working capital rank versus sector peers?
QSR annual working capital is higher than 13.61% of companies in Consumer Cyclical sector
When is QSR next annual earnings release?
The next annual earnings release for QSR is on
Quarterly Working Capital
$168.00M$134.00M+394.12%
Summary
- Current Value
- As of today, QSR quarterly working capital is $168.00M, up +394.12% on
- Historical Performance
- QSR quarterly working capital is up +257.45% year-over-year, and up +4100.00% over the past 3 years
- All-Time High Comparison
- QSR quarterly working capital is currently -94.55% below its historical high of $3.08B set on
- 3-Year Low Comparison
- QSR quarterly working capital is +128.62% above its 3-year low of -$587.00M reached on
- Sector Comparison
- QSR quarterly working capital is higher than 59.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $168.00M | +394.1% | +257.4% | +4100.0% | -84.1% | |
| Annual Working Capital | -$82.00M | – | -382.8% | -32.3% | -116.6% | |
| Price | $69.00 | +3.5% | +10.3% | +5.2% | +7.6% | |
| Quarterly Current Assets | $3.02B | +8.1% | +33.7% | +56.7% | +12.5% | |
| Quarterly Current Liabilities | $2.85B | +3.4% | +28.9% | +48.3% | +75.6% | |
| Quarterly Current Ratio | 1.06 | +5.0% | +3.9% | +6.0% | -35.8% | |
| Quarterly Quick Ratio | 0.98 | +3.2% | +4.3% | +5.4% | -38.8% | |
| Quarterly Shareholders Equity | $3.38B | +1.9% | +4.5% | +46.2% | +44.3% | |
| Market Cap | $24B | +9.1% | +17.5% | +18.4% | +21.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.00M | at high | |
| 3Y | $312.00M | -46.1% | |
| 5Y | $879.00M | -80.9% | |
| All | $3.08B | -94.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.00M | +273.2% | |
| 3Y | -$587.00M | +128.6% | |
| 5Y | -$587.00M | +128.6% | |
| All | -$587.00M | +128.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of QSR?
As of today, QSR quarterly working capital is $168.00M
What is QSR quarterly working capital most recent change?
QSR quarterly working capital was up +394.12% on September 30, 2025
What is 1-year change in QSR quarterly working capital?
QSR quarterly working capital is up +257.45% year-over-year
How far is QSR quarterly working capital from its all-time high?
QSR quarterly working capital is currently -94.55% below its historical high of $3.08B set on September 30, 2017
How does QSR quarterly working capital rank versus sector peers?
QSR quarterly working capital is higher than 59.83% of companies in Consumer Cyclical sector
When is QSR next earnings release?
The next earnings release for QSR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- QSR Official Website www.rbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618756/000161875625000300/0001618756-25-000300-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618756/000161875625000087/0001618756-25-000087-index.htm
- QSR Profile on Yahoo Finance finance.yahoo.com/quote/QSR
- QSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qsr