Company / Working Capital
Texas Roadhouse Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$457.4M
FY2025
5-year range
-$457.4M / -$38.6M
FY2021-FY2025
Trend
-46.8%
vs FY2024
Sector context
#198 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Texas Roadhouse is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$457M in FY2025 to $4M in FY2020.
Based on SEC 10-K filings.
-$457M in FY2025.
Declined from -$389M to -$457M 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 7% in Consumer DiscretionaryTop 93% of 214This company -$457.4M Sector average $841.8M
▼
-154.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 46.8% year-over-year.
- Ranks #198 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$457.4M | -46.8% |
| FY2024 | -$311.6M | +19.9% |
| FY2023 | -$389.0M | -52.4% |
| FY2022 | -$255.2M | -560.7% |
| FY2021 | -$38.6M | -991.3% |
| FY2020 | $4.3M | +102.6% |
| FY2019 | -$169.3M | -322.0% |
| FY2018 | -$40.1M | +45.0% |
| FY2017 | -$72.9M | +8.0% |
| FY2016 | -$79.3M | +35.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026