Annual Working Capital
$602.00M$270.00M+81.33%
Summary
- Current Value
- As of today, YUM annual working capital is $602.00M, up +81.33% on
- Historical Performance
- YUM annual working capital is up +414.53% over the past 3 years, and up +4400.00% over the past 5 years
- All-Time High Comparison
- YUM annual working capital is currently -39.50% below its historical high of $995.00M set on
- 3-Year Low Comparison
- YUM annual working capital is +1175.00% above its 3-year low of -$56.00M reached on an earlier date
- Sector Comparison
- YUM annual working capital is higher than 77.93% 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 | $602.00M | +81.3% | +414.5% | +4400.0% | +235.3% | |
| Quarterly Working Capital | $903.00M | +105.7% | +157.3% | +89.3% | +768.9% | |
| Price | $150.85 | +17.4% | +15.8% | +42.9% | +323.7% | |
| Annual Current Assets | $1.87B | +16.3% | +22.1% | +22.5% | +54.9% | |
| Annual Current Liabilities | $1.27B | -0.6% | -10.3% | -17.6% | -23.2% | |
| Annual Current Ratio | 1.47 | +16.7% | +36.1% | +48.5% | +101.4% | |
| Annual Quick Ratio | 1.47 | +16.7% | +36.1% | +48.5% | +122.7% | |
| Annual Shareholders Equity | -$7.65B | +2.7% | +8.7% | +4.6% | -846.1% | |
| Market Cap | $42B | +16.8% | +14.8% | +32.2% | +150.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.00M | at high | |
| 5Y | $602.00M | at high | |
| All | $995.00M | -39.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.00M | N/A | +1175.0% |
| 5Y | -$56.00M | +1175.0% | |
| All | -$1.40B | +143.0% |
Working Capital History
FAQ
What is the current annual working capital of YUM?
As of today, YUM annual working capital is $602.00M
What is 1-year change in YUM annual working capital?
YUM annual working capital is up +81.33% year-over-year
What is 3-year change in YUM annual working capital?
YUM annual working capital is up +414.53% over the past 3 years
How far is YUM annual working capital from its all-time high?
YUM annual working capital is currently -39.50% below its historical high of $995.00M set on December 31, 2017
How does YUM annual working capital rank versus sector peers?
YUM annual working capital is higher than 77.93% of companies in Consumer Cyclical sector
When is YUM next annual earnings release?
The next annual earnings release for YUM is on
Quarterly Working Capital
$903.00M$1.31B+324.63%
Summary
- Current Value
- As of today, YUM quarterly working capital is $903.00M, up +324.63% on
- Historical Performance
- YUM quarterly working capital is up +105.69% year-over-year, and up +157.26% over the past 3 years
- All-Time High Comparison
- YUM quarterly working capital is currently -47.01% below its historical high of $1.70B set on
- 3-Year Low Comparison
- YUM quarterly working capital is +324.63% above its 3-year low of -$402.00M reached on
- Sector Comparison
- YUM quarterly working capital is higher than 83.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $903.00M | +324.6% | +105.7% | +157.3% | +89.3% | |
| Annual Working Capital | $602.00M | – | +81.3% | +414.5% | +4400.0% | |
| Price | $150.85 | +2.8% | +17.4% | +15.8% | +42.9% | |
| Quarterly Current Assets | $2.20B | +20.7% | +35.6% | +38.2% | +8.6% | |
| Quarterly Current Liabilities | $1.30B | -41.6% | +9.7% | +4.6% | -16.2% | |
| Quarterly Current Ratio | 1.69 | +106.1% | +23.4% | +32.0% | +29.0% | |
| Quarterly Quick Ratio | 1.69 | +106.1% | +23.4% | +32.0% | +29.0% | |
| Quarterly Shareholders Equity | -$7.51B | +2.3% | +2.2% | +12.1% | +5.2% | |
| Market Cap | $42B | +2.9% | +16.8% | +14.8% | +32.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $903.00M | at high | |
| 3Y | $903.00M | at high | |
| 5Y | $903.00M | at high | |
| All | $1.70B | -47.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$402.00M | +324.6% | |
| 3Y | -$402.00M | +324.6% | |
| 5Y | -$402.00M | +324.6% | |
| All | -$2.69B | +133.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YUM?
As of today, YUM quarterly working capital is $903.00M
What is YUM quarterly working capital most recent change?
YUM quarterly working capital was up +324.63% on September 30, 2025
What is 1-year change in YUM quarterly working capital?
YUM quarterly working capital is up +105.69% year-over-year
How far is YUM quarterly working capital from its all-time high?
YUM quarterly working capital is currently -47.01% below its historical high of $1.70B set on August 1, 2016
How does YUM quarterly working capital rank versus sector peers?
YUM quarterly working capital is higher than 83.11% of companies in Consumer Cyclical sector
When is YUM next earnings release?
The next earnings release for YUM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YUM Official Website www.yum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041061/000110465925095069/0001104659-25-095069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041061/000104106125000013/0001041061-25-000013-index.htm
- YUM Profile on Yahoo Finance finance.yahoo.com/quote/YUM
- YUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yum