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Yum! Brands, Inc. (YUM) Working Capital

Annual Working Capital:

$602.00M+$270.00M(+81.33%)
December 31, 2024

Summary

  • As of today, YUM annual working capital is $602.00 million, with the most recent change of +$270.00 million (+81.33%) on December 31, 2024.
  • During the last 3 years, YUM annual working capital has risen by +$485.00 million (+414.53%).
  • YUM annual working capital is now -39.50% below its all-time high of $995.00 million, reached on December 31, 2017.

Performance

YUM Working Capital Chart

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Quarterly Working Capital:

$903.00M+$1.30B(+324.63%)
September 30, 2025

Summary

  • As of today, YUM quarterly working capital is $903.00 million, with the most recent change of +$1.30 billion (+324.63%) on September 30, 2025.
  • Over the past year, YUM quarterly working capital has increased by +$464.00 million (+105.69%).
  • YUM quarterly working capital is now -47.01% below its all-time high of $1.70 billion, reached on August 1, 2016.

Performance

YUM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

YUM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+81.3%+105.7%
3Y3 Years+414.5%+157.3%
5Y5 Years+4400.0%+89.3%

YUM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1175.0%at high+324.6%
5Y5-Yearat high+1175.0%at high+324.6%
All-TimeAll-Time-39.5%+143.0%-47.0%+133.6%

YUM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$903.00M(+324.6%)
Jun 2025
-
-$402.00M(-180.9%)
Mar 2025
-
$497.00M(-17.4%)
Dec 2024
$602.00M(+81.3%)
$602.00M(+37.1%)
Sep 2024
-
$439.00M(-12.0%)
Jun 2024
-
$499.00M(-14.8%)
Mar 2024
-
$586.00M(+76.5%)
Dec 2023
$332.00M(+692.9%)
$332.00M(+65.2%)
Sep 2023
-
$201.00M(+617.9%)
Jun 2023
-
$28.00M(+411.1%)
Mar 2023
-
-$9.00M(+83.9%)
Dec 2022
-$56.00M(-147.9%)
-$56.00M(-116.0%)
Sep 2022
-
$351.00M(+42.7%)
Jun 2022
-
$246.00M(+355.6%)
Mar 2022
-
$54.00M(-53.8%)
Dec 2021
$117.00M(+735.7%)
$117.00M(-83.5%)
Sep 2021
-
$707.00M(+1706.8%)
Jun 2021
-
-$44.00M(-76.0%)
Mar 2021
-
-$25.00M(-278.6%)
Dec 2020
$14.00M(+200.0%)
$14.00M(-97.1%)
Sep 2020
-
$477.00M(-48.3%)
Jun 2020
-
$923.00M(+88.0%)
Mar 2020
-
$491.00M(+3607.1%)
Dec 2019
-$14.00M(+85.1%)
-$14.00M(-102.5%)
Sep 2019
-
$561.00M(+976.6%)
Jun 2019
-
-$64.00M(+54.6%)
Mar 2019
-
-$141.00M(-50.0%)
Dec 2018
-$94.00M(-109.4%)
-$94.00M(-276.0%)
Sep 2018
-
-$25.00M(-109.0%)
Jun 2018
-
$279.00M(-64.2%)
Mar 2018
-
$780.00M(-21.6%)
Dec 2017
$995.00M(+400.0%)
$995.00M(+66.9%)
Sep 2017
-
$596.00M(+94.1%)
Jun 2017
-
$307.00M(+209.3%)
Mar 2017
-
-$281.00M(-241.2%)
Dec 2016
$199.00M(+114.2%)
$199.00M(-88.3%)
Sep 2016
-
$1.70B(0.0%)
Aug 2016
-
$1.70B(+526.0%)
Jun 2016
-
-$400.00M(+85.1%)
Mar 2016
-
-$2.69B(-91.8%)
Dec 2015
-$1.40B(-83.0%)
-$1.40B(-93.6%)
Aug 2015
-
-$723.00M(+24.7%)
Jun 2015
-
-$960.00M(-89.3%)
Mar 2015
-
-$507.00M(+33.7%)
Dec 2014
-$765.00M(-33.3%)
-$765.00M(-1721.4%)
Aug 2014
-
-$42.00M(+84.5%)
Jun 2014
-
-$271.00M(+20.5%)
Mar 2014
-
-$341.00M(+40.6%)
Dec 2013
-$574.00M(-105.7%)
-$574.00M(-261.0%)
Aug 2013
-
-$159.00M(+58.7%)
Jun 2013
-
-$385.00M(-101.6%)
Mar 2013
-
-$191.00M(+31.5%)
Dec 2012
-$279.00M(-116.3%)
-$279.00M(-1368.2%)
Aug 2012
-
$22.00M(+126.8%)
Jun 2012
-
-$82.00M(-341.2%)
Mar 2012
-
$34.00M(+126.4%)
Dec 2011
-$129.00M
-$129.00M(-253.6%)
DateAnnualQuarterly
Aug 2011
-
$84.00M(-35.4%)
Jun 2011
-
$130.00M(-12.2%)
Mar 2011
-
$148.00M(+209.6%)
Dec 2010
-$135.00M(+69.7%)
-$135.00M(-7.1%)
Aug 2010
-
-$126.00M(+83.2%)
Jun 2010
-
-$749.00M(-290.1%)
Mar 2010
-
-$192.00M(+56.9%)
Dec 2009
-$445.00M(+42.3%)
-$445.00M(-35.7%)
Aug 2009
-
-$328.00M(+31.8%)
Jun 2009
-
-$481.00M(-9.3%)
Mar 2009
-
-$440.00M(+42.9%)
Dec 2008
-$771.00M(-32.7%)
-$771.00M(-36.5%)
Aug 2008
-
-$565.00M(-15.3%)
Jun 2008
-
-$490.00M(+25.8%)
Mar 2008
-
-$660.00M(-13.6%)
Dec 2007
-$581.00M(+29.4%)
-$581.00M(+17.1%)
Aug 2007
-
-$701.00M(-18.6%)
Jun 2007
-
-$591.00M(-32.2%)
Mar 2007
-
-$447.00M(+45.7%)
Dec 2006
-$823.00M(-7.2%)
-$823.00M(-49.4%)
Aug 2006
-
-$551.00M(-54.8%)
Jun 2006
-
-$356.00M(+53.0%)
Mar 2006
-
-$758.00M(+1.3%)
Dec 2005
-$768.00M(-22.1%)
-$768.00M(-10.0%)
Aug 2005
-
-$698.00M(+9.7%)
Jun 2005
-
-$773.00M(-45.0%)
Mar 2005
-
-$533.00M(+15.3%)
Dec 2004
-$629.00M(+4.0%)
-$629.00M(+5.1%)
Aug 2004
-
-$663.00M(+19.2%)
Jun 2004
-
-$821.00M(-27.1%)
Mar 2004
-
-$646.00M(+1.4%)
Dec 2003
-$655.00M(+17.1%)
-$655.00M(+1.4%)
Aug 2003
-
-$664.00M(+2.8%)
Jun 2003
-
-$683.00M(-7.4%)
Mar 2003
-
-$636.00M(+19.5%)
Dec 2002
-$790.00M(+37.2%)
-$790.00M(+2.0%)
Aug 2002
-
-$806.00M(+1.5%)
Jun 2002
-
-$818.00M(+31.3%)
Mar 2002
-
-$1.19B(+5.4%)
Dec 2001
-$1.26B(-138.3%)
-$1.26B(-72.3%)
Aug 2001
-
-$730.00M(-28.7%)
Jun 2001
-
-$567.00M(-9.7%)
Mar 2001
-
-$517.00M(+2.1%)
Dec 2000
-$528.00M(+35.0%)
-$528.00M(+23.3%)
Aug 2000
-
-$688.00M(-22.9%)
Jun 2000
-
-$560.00M(+7.6%)
Mar 2000
-
-$606.00M(+25.4%)
Dec 1999
-$812.00M(+4.2%)
-$812.00M(-12.6%)
Aug 1999
-
-$721.00M(-12.0%)
Jun 1999
-
-$644.00M(+7.1%)
Mar 1999
-
-$693.00M(+18.3%)
Dec 1998
-$848.00M(+5.4%)
-$848.00M(+13.3%)
Aug 1998
-
-$978.00M(-16.8%)
Jun 1998
-
-$837.00M(-5.4%)
Mar 1998
-
-$794.00M
Dec 1997
-$896.00M(-97.4%)
-
Dec 1996
-$454.00M(+52.9%)
-
Dec 1995
-$964.00M
-

FAQ

  • What is Yum! Brands, Inc. annual working capital?
  • What is the all-time high annual working capital for Yum! Brands, Inc.?
  • What is Yum! Brands, Inc. annual working capital year-on-year change?
  • What is Yum! Brands, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Yum! Brands, Inc.?
  • What is Yum! Brands, Inc. quarterly working capital year-on-year change?

What is Yum! Brands, Inc. annual working capital?

The current annual working capital of YUM is $602.00M

What is the all-time high annual working capital for Yum! Brands, Inc.?

Yum! Brands, Inc. all-time high annual working capital is $995.00M

What is Yum! Brands, Inc. annual working capital year-on-year change?

Over the past year, YUM annual working capital has changed by +$270.00M (+81.33%)

What is Yum! Brands, Inc. quarterly working capital?

The current quarterly working capital of YUM is $903.00M

What is the all-time high quarterly working capital for Yum! Brands, Inc.?

Yum! Brands, Inc. all-time high quarterly working capital is $1.70B

What is Yum! Brands, Inc. quarterly working capital year-on-year change?

Over the past year, YUM quarterly working capital has changed by +$464.00M (+105.69%)
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