What is Portillo's Inc.'s other working capital?

Portillo's Inc. (PTLO) reported other working capital of -$518K in Q1 2026.

How has Portillo's Inc.'s other working capital changed year-over-year?

Portillo's Inc.'s other working capital increased by 20.8% year-over-year, from -$654K to -$518K.

What is the long-term trend for Portillo's Inc.'s other working capital?

Over 2 years (2023 to 2025), Portillo's Inc.'s other working capital has grown at a -16.6% compound annual growth rate (CAGR), from $2.28M to -$1.59M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Portillo's Inc. PTLO Other Working Capital

Other Working Capital at other companies

Papa John's InternationalPZZA

-$1.09M-1,226%

Yum! BrandsYUM

-$22M-123%

Darden RestaurantsDRI

-$16.8M-32.3%

PFG

Performance Food GroupPFGC

-$5.5M—

Chipotle Mexican GrillCMG

——

Domino's PizzaDPZ

——

Other financials

Income statement

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Revenue$182.6M+3.5%

Gross profit$102.4M+16.1%

Operating income$4.5M-56.7%

Net income-$402.0K-112%

EPS (diluted)-$0.01-120%

Balance sheet

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Cash & equivalents$24.0M+85.5%

Total debt$682.3M+12.4%

Total equity$471.0M+15.7%

Total assets$1.6B+7.9%

Cash flow

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Operating cash flow$17.6M+85.8%

CapEx$18.5M-3.0%

Free cash flow-$907.0K+90.5%

Valuation

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Market cap$318.48M-55.9%

Enterprise value$976.82M-25.8%

P/E20.4×-5.2×

P/S0.4×-0.6×

Profitability

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Gross margin65.2%-2.5pp

Operating margin5.1%-3.0pp

Net margin2.1%-1.8pp

FCF margin0.3%—

Returns & leverage

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Return on equity3.6%-3.8pp

Debt / equity1.4×0.0×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Portillo's Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Portillo's Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portillo's Inc.'s other working capital?: Portillo's Inc. (PTLO) reported other working capital of -$518K in Q1 2026.
How has Portillo's Inc.'s other working capital changed year-over-year?: Portillo's Inc.'s other working capital increased by 20.8% year-over-year, from -$654K to -$518K.
What is the long-term trend for Portillo's Inc.'s other working capital?: Over 2 years (2023 to 2025), Portillo's Inc.'s other working capital has grown at a -16.6% compound annual growth rate (CAGR), from $2.28M to -$1.59M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.