annual working capital:
-$311.56M+$77.40M(+19.90%)Summary
- As of today (June 9, 2025), 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 -7290.45% below its all-time high of $4.33 million, reached on December 29, 2020.
Performance
TXRH Working capital Chart
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Range
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quarterly working capital:
-$398.65M-$87.09M(-27.95%)Summary
- As of today (June 9, 2025), TXRH quarterly working capital is -$398.65 million, with the most recent change of -$87.09 million (-27.95%) on March 1, 2025.
- Over the past year, TXRH quarterly working capital has dropped by -$56.62 million (-16.55%).
- TXRH quarterly working capital is now -490.97% 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 | +19.9% | -16.6% |
| 3 y3 years | -706.8% | -244.3% |
| 5 y5 years | -84.0% | -4710.5% |
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 | -706.8% | +19.9% | -244.3% | at low |
| 5 y | 5-year | -7290.4% | +19.9% | -491.0% | at low |
| alltime | all time | -7290.4% | +19.9% | -491.0% | at low |
TXRH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$65.97M(+27.4%) |
| Jun 2014 | - | -$51.80M(+15.6%) |
| Mar 2014 | - | -$44.81M(+48.8%) |
| Dec 2013 | -$30.11M(-16.8%) | -$30.11M(+236.1%) |
| 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(-150.7%) |
| 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(-50.7%) | -$6.69M(+104.0%) |
| Sep 2005 | - | -$3.28M(-75.2%) |
| Jun 2005 | - | -$13.23M(+55.8%) |
| Mar 2005 | - | -$8.49M(-37.5%) |
| Dec 2004 | -$13.58M(-12.1%) | -$13.58M(-40.4%) |
| Sep 2004 | - | -$22.77M(+695.4%) |
| Jun 2004 | - | -$2.86M |
| Dec 2002 | -$15.45M | - |
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 -$311.56M
What is the all time high annual working capital for Texas Roadhouse?
Texas Roadhouse all-time high annual working capital is $4.33M
What is Texas Roadhouse 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 quarterly working capital?
The current quarterly working capital of TXRH is -$398.65M
What is the all time high quarterly working capital for Texas Roadhouse?
Texas Roadhouse all-time high quarterly working capital is $101.97M
What is Texas Roadhouse quarterly working capital year-on-year change?
Over the past year, TXRH quarterly working capital has changed by -$56.62M (-16.55%)