Company / Working Capital
Restaurant Brands International Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$61.0M
FY2025
5-year range
-$82.0M / $29.0M
FY2021-FY2025
Trend
+25.6%
vs FY2024
Sector context
#173 of 225
Consumer Discretionary
What the data says
Restaurant Brands International Inc.'s working capital of -$61M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$82M in FY2024 to $886M in FY2016.
Based on SEC 10-K filings.
-$61M in FY2025.
Declined from $29M to -$61M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer DiscretionaryTop 77% of 225This company -$61.0M Sector average $826.1M
▼
-107.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 25.6% year-over-year.
- Ranks #173 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Strong return on equity: 37.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$61.0M | +25.6% |
| FY2024 | -$82.0M | -382.8% |
| FY2023 | $29.0M | +142.6% |
| FY2022 | -$68.0M | -9.7% |
| FY2021 | -$62.0M | -109.4% |
| FY2020 | $663.0M | +34.5% |
| FY2019 | $493.0M | +365.1% |
| FY2018 | $106.0M | +11.6% |
| FY2017 | $95.0M | -89.3% |
| FY2016 | $886.3M | +256.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026