Annual Working Capital:
-$311.56M+$77.40M(+19.90%)Summary
- As of today, TXRH annual working capital is -$311.56 million, with the most recent change of +$77.40 million (+19.90%) on December 31, 2024.
- During the last 3 years, TXRH annual working capital has fallen by -$272.94 million (-706.76%).
- TXRH annual working capital is now -653.56% below its all-time high of $56.28 million, reached on December 31, 2003.
Performance
TXRH Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$389.08M+$9.57M(+2.40%)Summary
- As of today, TXRH quarterly working capital is -$389.08 million, with the most recent change of +$9.57 million (+2.40%) on June 1, 2025.
- Over the past year, TXRH quarterly working capital has dropped by -$78.04 million (-25.09%).
- TXRH quarterly working capital is now -481.58% below its all-time high of $101.97 million, reached on June 29, 2021.
Performance
TXRH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TXRH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +19.9% | -25.1% |
| 3Y3 Years | -706.8% | -57.2% |
| 5Y5 Years | -84.0% | -807.7% |
TXRH 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 | -706.8% | +19.9% | -63.3% | +2.4% |
| 5Y | 5-Year | -7290.4% | +19.9% | -481.6% | +2.4% |
| All-Time | All-Time | -653.6% | +19.9% | -481.6% | +2.4% |
TXRH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$389.08M(+2.4%) |
| Mar 2025 | - | -$398.65M(-28.0%) |
| Dec 2024 | -$311.56M(+19.9%) | -$311.56M(+2.7%) |
| Sep 2024 | - | -$320.16M(-2.9%) |
| Jun 2024 | - | -$311.04M(+9.1%) |
| Mar 2024 | - | -$342.03M(+12.1%) |
| Dec 2023 | -$388.96M(-52.4%) | -$388.96M(-2.4%) |
| Sep 2023 | - | -$379.94M(-12.2%) |
| Jun 2023 | - | -$338.70M(-6.0%) |
| Mar 2023 | - | -$319.38M(-25.2%) |
| Dec 2022 | -$255.17M(-560.7%) | -$255.17M(-7.1%) |
| Sep 2022 | - | -$238.31M(+3.7%) |
| Jun 2022 | - | -$247.51M(-113.8%) |
| Mar 2022 | - | -$115.79M(-199.8%) |
| Dec 2021 | -$38.62M(-991.3%) | -$38.62M(-141.1%) |
| Sep 2021 | - | $94.06M(-7.8%) |
| Jun 2021 | - | $101.97M(+46.8%) |
| Mar 2021 | - | $69.45M(+1502.9%) |
| Dec 2020 | $4.33M(+102.6%) | $4.33M(+38.0%) |
| Sep 2020 | - | $3.14M(+107.3%) |
| Jun 2020 | - | -$42.87M(-417.3%) |
| Mar 2020 | - | -$8.29M(+95.1%) |
| Dec 2019 | -$169.32M(-322.0%) | -$169.32M(-1.0%) |
| Sep 2019 | - | -$167.61M(-18.3%) |
| Jun 2019 | - | -$141.64M(-259.0%) |
| Mar 2019 | - | -$39.45M(+1.7%) |
| Dec 2018 | -$40.12M(+45.0%) | -$40.12M(+28.8%) |
| Sep 2018 | - | -$56.32M(+11.4%) |
| Jun 2018 | - | -$63.59M(-44.7%) |
| Mar 2018 | - | -$43.96M(+39.7%) |
| Dec 2017 | -$72.92M(+8.0%) | -$72.92M(+0.0%) |
| Sep 2017 | - | -$72.94M(+1.2%) |
| Jun 2017 | - | -$73.80M(+18.4%) |
| Mar 2017 | - | -$90.45M(-14.1%) |
| Dec 2016 | -$79.27M(+35.5%) | -$79.27M(-6.2%) |
| Sep 2016 | - | -$74.67M(-2.4%) |
| Jun 2016 | - | -$72.92M(+15.2%) |
| Mar 2016 | - | -$86.03M(+30.0%) |
| Dec 2015 | -$122.83M(-80.0%) | -$122.83M(-31.1%) |
| Sep 2015 | - | -$93.67M(-28.6%) |
| Jun 2015 | - | -$72.82M(-16.0%) |
| Mar 2015 | - | -$62.75M(+8.1%) |
| Dec 2014 | -$68.25M | -$68.25M(-3.5%) |
| Sep 2014 | - | -$65.97M(-27.4%) |
| Jun 2014 | - | -$51.80M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | -$44.81M(-52.2%) |
| Dec 2013 | -$29.44M(+18.7%) | -$29.44M(-228.6%) |
| Sep 2013 | - | -$8.96M(-5497.0%) |
| Jun 2013 | - | $166.00K(+101.3%) |
| Mar 2013 | - | -$13.26M(+63.3%) |
| Dec 2012 | -$36.19M(-48.3%) | -$36.19M(-1485.2%) |
| Sep 2012 | - | -$2.28M(+80.0%) |
| Jun 2012 | - | -$11.40M(+54.1%) |
| Mar 2012 | - | -$24.83M(-1.8%) |
| Dec 2011 | -$24.40M(-1408.9%) | -$24.40M(-47.0%) |
| Sep 2011 | - | -$16.60M(-588.2%) |
| Jun 2011 | - | $3.40M(+149.1%) |
| Mar 2011 | - | -$6.93M(-471.7%) |
| Dec 2010 | $1.86M(+105.5%) | $1.86M(+130.7%) |
| Sep 2010 | - | -$6.07M(-65.1%) |
| Jun 2010 | - | -$3.68M(+74.4%) |
| Mar 2010 | - | -$14.39M(+57.5%) |
| Dec 2009 | -$33.89M(+47.7%) | -$33.89M(-71.4%) |
| Sep 2009 | - | -$19.77M(+43.4%) |
| Jun 2009 | - | -$34.96M(+34.4%) |
| Mar 2009 | - | -$53.28M(+17.8%) |
| Dec 2008 | -$64.83M(-39.0%) | -$64.83M(-61.0%) |
| Sep 2008 | - | -$40.28M(+16.9%) |
| Jun 2008 | - | -$48.48M(-14.0%) |
| Mar 2008 | - | -$42.52M(+8.8%) |
| Dec 2007 | -$46.63M(-83.0%) | -$46.63M(-41.7%) |
| Sep 2007 | - | -$32.91M(-350.9%) |
| Jun 2007 | - | $13.12M(+142.8%) |
| Mar 2007 | - | -$30.68M(-20.4%) |
| Dec 2006 | -$25.47M(-280.8%) | -$25.47M(-1.6%) |
| Sep 2006 | - | -$25.08M(-25.3%) |
| Jun 2006 | - | -$20.01M(-71.9%) |
| Mar 2006 | - | -$11.64M(-74.1%) |
| Dec 2005 | -$6.69M(+41.8%) | -$6.69M(-104.0%) |
| Sep 2005 | - | -$3.28M(+75.2%) |
| Jun 2005 | - | -$13.23M(-55.8%) |
| Mar 2005 | - | -$8.49M(+26.1%) |
| Dec 2004 | -$11.48M(-120.4%) | -$11.48M(+49.6%) |
| Sep 2004 | - | -$22.77M(+11.3%) |
| Jun 2004 | - | -$25.68M(-25.8%) |
| Mar 2004 | - | -$20.42M(-136.3%) |
| Dec 2003 | $56.28M(+464.3%) | $56.28M |
| Dec 2002 | -$15.45M(+22.1%) | - |
| Dec 2001 | -$19.82M(-85.2%) | - |
| Dec 2000 | -$10.70M | - |
FAQ
- What is Texas Roadhouse, Inc. annual working capital?
- What is the all-time high annual working capital for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. annual working capital year-on-year change?
- What is Texas Roadhouse, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Texas Roadhouse, Inc.?
- What is Texas Roadhouse, Inc. quarterly working capital year-on-year change?
What is Texas Roadhouse, Inc. annual working capital?
The current annual working capital of TXRH is -$311.56M
What is the all-time high annual working capital for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high annual working capital is $56.28M
What is Texas Roadhouse, Inc. annual working capital year-on-year change?
Over the past year, TXRH annual working capital has changed by +$77.40M (+19.90%)
What is Texas Roadhouse, Inc. quarterly working capital?
The current quarterly working capital of TXRH is -$389.08M
What is the all-time high quarterly working capital for Texas Roadhouse, Inc.?
Texas Roadhouse, Inc. all-time high quarterly working capital is $101.97M
What is Texas Roadhouse, Inc. quarterly working capital year-on-year change?
Over the past year, TXRH quarterly working capital has changed by -$78.04M (-25.09%)