Annual Working Capital
-$388.96 M
-$133.79 M-52.43%
December 26, 2023
Summary
- As of February 7, 2025, TXRH annual working capital is -$388.96 million, with the most recent change of -$133.79 million (-52.43%) on December 26, 2023.
- During the last 3 years, TXRH annual working capital has fallen by -$393.29 million (-9076.69%).
- TXRH annual working capital is now -9076.69% below its all-time high of $4.33 million, reached on December 29, 2020.
Performance
TXRH Working Capital Chart
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High & Low
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Quarterly Working Capital
-$320.16 M
-$9.12 M-2.93%
September 30, 2024
Summary
- As of February 7, 2025, TXRH quarterly working capital is -$320.16 million, with the most recent change of -$9.12 million (-2.93%) on September 30, 2024.
- Over the past year, TXRH quarterly working capital has increased by +$68.80 million (+17.69%).
- TXRH quarterly working capital is now -413.99% 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 |
|---|---|---|
| 1 y1 year | -52.4% | +17.7% |
| 3 y3 years | -9076.7% | -729.0% |
| 5 y5 years | -869.4% | -729.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -907.2% | at low | -729.0% | +17.7% |
| 5 y | 5-year | -9076.7% | at low | -414.0% | +17.7% |
| alltime | all time | -9076.7% | at low | -414.0% | +17.7% |
Texas Roadhouse Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$320.16 M(+2.9%) |
| Jun 2024 | - | -$311.04 M(-9.1%) |
| Mar 2024 | - | -$342.03 M(-12.1%) |
| Dec 2023 | -$388.96 M(+52.4%) | -$388.96 M(+2.4%) |
| Sep 2023 | - | -$379.94 M(+12.2%) |
| Jun 2023 | - | -$338.70 M(+6.0%) |
| Mar 2023 | - | -$319.38 M(+25.2%) |
| Dec 2022 | -$255.17 M(+560.7%) | -$255.17 M(+7.1%) |
| Sep 2022 | - | -$238.31 M(-3.7%) |
| Jun 2022 | - | -$247.51 M(+113.8%) |
| Mar 2022 | - | -$115.79 M(+199.8%) |
| Dec 2021 | -$38.62 M(-991.3%) | -$38.62 M(-141.1%) |
| Sep 2021 | - | $94.06 M(-7.8%) |
| Jun 2021 | - | $101.97 M(+46.8%) |
| Mar 2021 | - | $69.45 M(+1502.9%) |
| Dec 2020 | $4.33 M(-102.6%) | $4.33 M(+38.0%) |
| Sep 2020 | - | $3.14 M(-107.3%) |
| Jun 2020 | - | -$42.87 M(+417.3%) |
| Mar 2020 | - | -$8.29 M(-95.1%) |
| Dec 2019 | -$169.32 M(+322.0%) | -$169.32 M(+1.0%) |
| Sep 2019 | - | -$167.61 M(+18.3%) |
| Jun 2019 | - | -$141.64 M(+259.0%) |
| Mar 2019 | - | -$39.45 M(-1.7%) |
| Dec 2018 | -$40.12 M(-45.0%) | -$40.12 M(-28.8%) |
| Sep 2018 | - | -$56.32 M(-11.4%) |
| Jun 2018 | - | -$63.59 M(+44.7%) |
| Mar 2018 | - | -$43.96 M(-39.7%) |
| Dec 2017 | -$72.92 M(-8.0%) | -$72.92 M(-0.0%) |
| Sep 2017 | - | -$72.94 M(-1.2%) |
| Jun 2017 | - | -$73.80 M(-18.4%) |
| Mar 2017 | - | -$90.45 M(+14.1%) |
| Dec 2016 | -$79.27 M(-35.5%) | -$79.27 M(+6.2%) |
| Sep 2016 | - | -$74.67 M(+2.4%) |
| Jun 2016 | - | -$72.92 M(-15.2%) |
| Mar 2016 | - | -$86.03 M(-30.0%) |
| Dec 2015 | -$122.83 M(+80.0%) | -$122.83 M(+31.1%) |
| Sep 2015 | - | -$93.67 M(+28.6%) |
| Jun 2015 | - | -$72.82 M(+16.0%) |
| Mar 2015 | - | -$62.75 M(-8.1%) |
| Dec 2014 | -$68.25 M | -$68.25 M(+3.5%) |
| Sep 2014 | - | -$65.97 M(+27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | -$51.80 M(+15.6%) |
| Mar 2014 | - | -$44.81 M(+48.8%) |
| Dec 2013 | -$30.11 M(-16.8%) | -$30.11 M(+236.1%) |
| Sep 2013 | - | -$8.96 M(-5497.0%) |
| Jun 2013 | - | $166.00 K(-101.3%) |
| Mar 2013 | - | -$13.26 M(-63.3%) |
| Dec 2012 | -$36.19 M(+48.3%) | -$36.19 M(+1485.2%) |
| Sep 2012 | - | -$2.28 M(-80.0%) |
| Jun 2012 | - | -$11.40 M(-54.1%) |
| Mar 2012 | - | -$24.83 M(+1.8%) |
| Dec 2011 | -$24.40 M(-1408.9%) | -$24.40 M(+47.0%) |
| Sep 2011 | - | -$16.60 M(-588.2%) |
| Jun 2011 | - | $3.40 M(-149.1%) |
| Mar 2011 | - | -$6.93 M(-471.7%) |
| Dec 2010 | $1.86 M(-105.5%) | $1.86 M(-150.7%) |
| Jun 2010 | - | -$3.68 M(-74.4%) |
| Mar 2010 | - | -$14.39 M(-57.5%) |
| Dec 2009 | -$33.89 M(-47.7%) | -$33.89 M(+71.4%) |
| Sep 2009 | - | -$19.77 M(-43.4%) |
| Jun 2009 | - | -$34.96 M(-34.4%) |
| Mar 2009 | - | -$53.28 M(-17.8%) |
| Dec 2008 | -$64.83 M(+39.0%) | -$64.83 M(+61.0%) |
| Sep 2008 | - | -$40.28 M(-16.9%) |
| Jun 2008 | - | -$48.48 M(+14.0%) |
| Mar 2008 | - | -$42.52 M(-8.8%) |
| Dec 2007 | -$46.63 M(+83.0%) | -$46.63 M(+41.7%) |
| Sep 2007 | - | -$32.91 M(-350.9%) |
| Jun 2007 | - | $13.12 M(-142.8%) |
| Mar 2007 | - | -$30.68 M(+20.4%) |
| Dec 2006 | -$25.47 M(+280.8%) | -$25.47 M(+1.6%) |
| Sep 2006 | - | -$25.08 M(+25.3%) |
| Jun 2006 | - | -$20.01 M(+71.9%) |
| Mar 2006 | - | -$11.64 M(+74.1%) |
| Dec 2005 | -$6.69 M(-50.7%) | -$6.69 M(+104.0%) |
| Sep 2005 | - | -$3.28 M(-75.2%) |
| Jun 2005 | - | -$13.23 M(+55.8%) |
| Mar 2005 | - | -$8.49 M(-37.5%) |
| Dec 2004 | -$13.58 M(-12.1%) | -$13.58 M(-40.4%) |
| Sep 2004 | - | -$22.77 M(+695.4%) |
| Jun 2004 | - | -$2.86 M |
| Dec 2002 | -$15.45 M | - |
FAQ
- What is Texas Roadhouse annual working capital?
- What is the all time high annual working capital for Texas Roadhouse?
- What is Texas Roadhouse annual working capital year-on-year change?
- What is Texas Roadhouse quarterly working capital?
- What is the all time high quarterly working capital for Texas Roadhouse?
- What is Texas Roadhouse quarterly working capital year-on-year change?
What is Texas Roadhouse annual working capital?
The current annual working capital of TXRH is -$388.96 M
What is the all time high annual working capital for Texas Roadhouse?
Texas Roadhouse all-time high annual working capital is $4.33 M
What is Texas Roadhouse annual working capital year-on-year change?
Over the past year, TXRH annual working capital has changed by -$133.79 M (-52.43%)
What is Texas Roadhouse quarterly working capital?
The current quarterly working capital of TXRH is -$320.16 M
What is the all time high quarterly working capital for Texas Roadhouse?
Texas Roadhouse all-time high quarterly working capital is $101.97 M
What is Texas Roadhouse quarterly working capital year-on-year change?
Over the past year, TXRH quarterly working capital has changed by +$68.80 M (+17.69%)