Texas Roadhouse, Inc. Increase (Decrease) in Accounts Receivable
Texas Roadhouse, Inc. (TXRH) reported Increase (Decrease) in Accounts Receivable of -$140.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $20.36M, a 44.08% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$160.71M.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-30 was $153.37M, a 8.91% increase year-over-year.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.88M.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $21.31M, a 20.59% increase from fiscal 2024.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $17.67M, a 27.65% decline from fiscal 2023.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $24.42M.
- Texas Roadhouse, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$11.06M, a 117.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$140.35M 10-Q · filed 2026-08-07 | $13.02M derived: sum of 3 quarters · filed 2026-08-07 | $9.14M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$160.71M 10-Q · filed 2026-05-08 | -$7.34M derived: sum of 2 quarters · filed 2026-05-08 | -$11.22M derived: sum of 3 quarters · filed 2026-05-08 | $2.91M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-30 | $153.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $149.49M derived: sum of 2 quarters · filed 2026-02-27 | $163.62M derived: sum of 3 quarters · filed 2026-08-07 | $21.31M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.25M derived: sum of 2 quarters · filed 2026-08-07 | -$132.06M 10-Q · filed 2025-11-07 | $8.76M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-01 | $14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$128.18M 10-Q · filed 2026-08-07 | $12.64M derived: sum of 3 quarters · filed 2026-08-07 | -$3.63M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-04-01 | -$142.31M 10-Q · filed 2026-05-08 | -$1.49M derived: sum of 2 quarters · filed 2026-05-08 | -$17.76M derived: sum of 3 quarters · filed 2026-05-08 | -$3.09M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $140.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $124.55M derived: sum of 2 quarters · filed 2026-02-27 | $139.23M derived: sum of 3 quarters · filed 2026-02-27 | $17.67M 10-K · filed 2026-02-27 | ||||
| 2024-09-24 | -$16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.60M derived: sum of 2 quarters · filed 2025-11-07 | -$123.16M 10-Q · filed 2025-11-07 | $3.33M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-25 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$106.88M 10-Q · filed 2025-08-08 | $19.61M derived: sum of 3 quarters · filed 2026-02-27 | $8.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-26 | -$121.56M 10-Q · filed 2025-05-09 | $4.93M derived: sum of 2 quarters · filed 2026-02-27 | -$6.64M derived: sum of 3 quarters · filed 2026-02-27 | $12.35M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-26 | $126.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $114.92M derived: sum of 2 quarters · filed 2026-02-27 | $133.90M derived: sum of 3 quarters · filed 2026-02-27 | $24.42M 10-K · filed 2026-02-27 | ||||
| 2023-09-26 | -$11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.42M derived: sum of 2 quarters · filed 2024-11-01 | -$102.07M 10-Q · filed 2024-11-01 | $10.42M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-27 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$90.50M 10-Q · filed 2024-08-02 | $21.99M derived: sum of 3 quarters · filed 2025-02-28 | $14.44M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-28 | -$109.48M 10-Q · filed 2024-05-03 | $3.01M derived: sum of 2 quarters · filed 2025-02-28 | -$4.55M derived: sum of 3 quarters · filed 2025-02-28 | -$4.13M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-27 | $112.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $104.94M derived: sum of 2 quarters · filed 2025-02-28 | $105.36M derived: sum of 3 quarters · filed 2025-02-28 | -$11.06M 10-K · filed 2025-02-28 | ||||
| 2022-09-27 | -$7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$7.13M derived: sum of 2 quarters · filed 2023-11-03 | -$123.55M 10-Q · filed 2023-11-03 | -$14.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-28 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$116.00M 10-Q · filed 2023-08-04 | -$7.20M derived: sum of 3 quarters · filed 2024-02-23 | -$3.46M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-29 | -$116.42M 10-Q · filed 2023-05-05 | -$7.63M derived: sum of 2 quarters · filed 2024-02-23 | -$3.88M derived: sum of 3 quarters · filed 2024-02-23 | $6.77M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-28 | $108.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $112.54M derived: sum of 2 quarters · filed 2024-02-23 | $123.19M derived: sum of 3 quarters · filed 2024-02-23 | $62.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-28 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $14.40M derived: sum of 2 quarters · filed 2022-11-04 | -$46.40M 10-Q · filed 2022-11-04 | $19.83M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-29 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$50.14M 10-Q · filed 2022-08-05 | $16.08M derived: sum of 3 quarters · filed 2023-02-24 | $17.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-30 | -$60.79M 10-Q · filed 2022-05-06 | $5.43M derived: sum of 2 quarters · filed 2023-02-24 | $7.16M derived: sum of 3 quarters · filed 2023-02-24 | $12.65M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-29 | $66.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $67.95M derived: sum of 2 quarters · filed 2023-02-24 | $73.45M derived: sum of 3 quarters · filed 2023-02-24 | -$1.06M 10-K · filed 2023-02-24 | ||||
| 2020-09-29 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.22M derived: sum of 2 quarters · filed 2021-11-05 | -$67.28M 10-Q · filed 2021-11-05 | -$2.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$69.00M 10-Q · filed 2021-08-06 | -$4.23M derived: sum of 3 quarters · filed 2022-02-25 | -$9.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$74.50M 10-Q · filed 2021-05-07 | -$9.73M derived: sum of 2 quarters · filed 2022-02-25 | -$14.84M derived: sum of 3 quarters · filed 2022-02-25 | -$11.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $64.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $59.67M derived: sum of 2 quarters · filed 2022-02-25 | $63.21M derived: sum of 3 quarters · filed 2022-02-25 | $5.77M 10-K · filed 2022-02-25 | ||||
| 2019-09-24 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.57M derived: sum of 2 quarters · filed 2020-11-06 | -$59.00M 10-Q · filed 2020-11-06 | -$1.73M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-25 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$53.89M 10-Q · filed 2020-08-07 | $3.38M derived: sum of 3 quarters · filed 2021-02-26 | $6.03M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-26 | -$57.43M 10-Q · filed 2020-05-11 | -$160.00K derived: sum of 2 quarters · filed 2021-02-26 | $2.49M derived: sum of 3 quarters · filed 2021-02-26 | $8.56M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-25 | $57.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $59.92M derived: sum of 2 quarters · filed 2021-02-26 | $66.00M derived: sum of 3 quarters · filed 2021-02-26 | $15.60M 10-K · filed 2021-02-26 | ||||
| 2018-09-25 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.72M derived: sum of 2 quarters · filed 2019-11-01 | -$41.68M 10-Q · filed 2019-11-01 | $9.83M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-26 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$44.33M 10-Q · filed 2019-08-02 | $7.18M derived: sum of 3 quarters · filed 2020-02-28 | $2.87M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-27 | -$50.40M 10-Q · filed 2019-05-02 | $1.11M derived: sum of 2 quarters · filed 2020-02-28 | -$3.21M derived: sum of 3 quarters · filed 2020-02-28 | $5.08M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-26 | $51.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $47.19M derived: sum of 2 quarters · filed 2020-02-28 | $55.48M derived: sum of 3 quarters · filed 2020-02-28 | $20.38M 10-K · filed 2020-02-28 | ||||
| 2017-09-26 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.97M derived: sum of 2 quarters · filed 2018-11-02 | -$31.13M 10-Q · filed 2018-11-02 | $2.98M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-27 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$26.81M 10-Q · filed 2018-08-03 | $7.29M derived: sum of 3 quarters · filed 2019-02-22 | $8.20M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-28 | -$35.10M 10-Q · filed 2018-05-03 | -$997.00K derived: sum of 2 quarters · filed 2019-02-22 | -$85.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.86M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-27 | $34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $35.02M derived: sum of 2 quarters · filed 2019-02-22 | $36.97M derived: sum of 3 quarters · filed 2019-02-22 | $10.73M 10-K · filed 2019-02-22 | ||||
| 2016-09-27 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.86M derived: sum of 2 quarters · filed 2017-11-03 | -$23.37M 10-Q · filed 2017-11-03 | -$872.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-28 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$24.29M 10-Q · filed 2017-08-04 | -$1.78M derived: sum of 3 quarters · filed 2018-02-23 | $1.29M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-29 | -$26.23M 10-Q · filed 2017-05-04 | -$3.73M derived: sum of 2 quarters · filed 2018-02-23 | -$656.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.78M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-29 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $25.58M derived: sum of 2 quarters · filed 2018-02-23 | $24.46M derived: sum of 3 quarters · filed 2018-02-23 | $11.39M 10-K · filed 2018-02-23 | ||||
| 2015-09-29 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.96M derived: sum of 2 quarters · filed 2016-11-04 | -$11.11M 10-Q · filed 2016-11-04 | $7.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$14.18M 10-Q · filed 2016-08-05 | $4.37M derived: sum of 3 quarters · filed 2017-02-24 | $3.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$13.06M 10-Q · filed 2016-05-05 | $5.50M derived: sum of 2 quarters · filed 2017-02-24 | $4.52M derived: sum of 3 quarters · filed 2017-02-24 | $4.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-30 | $18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $17.58M derived: sum of 2 quarters · filed 2017-02-24 | $17.08M derived: sum of 3 quarters · filed 2017-02-24 | $8.63M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.48M derived: sum of 2 quarters · filed 2015-11-06 | -$9.92M 10-Q · filed 2015-11-06 | $3.95M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-07-01 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$8.95M 10-Q · filed 2015-08-07 | $4.93M derived: sum of 3 quarters · filed 2016-02-26 | $4.35M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-04-01 | -$8.44M 10-Q · filed 2015-05-08 | $5.43M derived: sum of 2 quarters · filed 2016-02-26 | $4.86M derived: sum of 3 quarters · filed 2016-02-26 | $5.98M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.30M derived: sum of 2 quarters · filed 2016-02-26 | $14.42M derived: sum of 3 quarters · filed 2016-02-26 | $9.06M 10-K · filed 2016-02-26 | ||||
| 2013-09-24 | -$576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $547.00K derived: sum of 2 quarters · filed 2014-11-07 | -$4.81M 10-Q · filed 2014-11-07 | $1.70M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-25 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.24M 10-Q · filed 2014-08-08 | $2.27M derived: sum of 3 quarters · filed 2015-02-27 | $2.47M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-26 | -$5.36M 10-Q · filed 2014-05-09 | $1.15M derived: sum of 2 quarters · filed 2015-02-27 | $1.34M derived: sum of 3 quarters · filed 2015-02-27 | $2.45M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-25 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.71M derived: sum of 2 quarters · filed 2015-02-27 | $7.81M derived: sum of 3 quarters · filed 2015-02-27 | $4.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-25 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.30M derived: sum of 2 quarters · filed 2013-11-01 | -$1.56M 10-Q · filed 2013-11-01 | -$2.83M 10-Q · filed 2012-11-02 | $1.78M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-26 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.75M 10-Q · filed 2013-08-02 | -$2.46M 10-Q · filed 2012-08-03 | $1.58M derived: sum of 3 quarters · filed 2014-02-28 | $1.67M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-27 | -$2.86M 10-Q · filed 2013-05-02 | -$3.72M 10-Q · filed 2012-05-03 | $481.00K derived: sum of 2 quarters · filed 2014-02-28 | $569.00K derived: sum of 3 quarters · filed 2014-02-28 | $725.00K derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-27 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.42M derived: sum of 2 quarters · filed 2014-02-28 | $3.58M derived: sum of 3 quarters · filed 2014-02-28 | $3.14M 10-K · filed 2014-02-28 | $4.15M 10-K · filed 2012-02-24 | |||
| 2011-09-27 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $244.00K derived: sum of 2 quarters · filed 2012-11-02 | -$198.00K 10-Q · filed 2012-11-02 | $803.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-28 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$286.00K 10-Q · filed 2012-08-03 | $715.00K derived: sum of 3 quarters · filed 2013-02-22 | -$311.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-29 | -$442.00K 10-Q · filed 2012-05-03 | $559.00K derived: sum of 2 quarters · filed 2013-02-22 | -$467.00K derived: sum of 3 quarters · filed 2013-02-22 | -$613.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$25.00K derived: sum of 2 quarters · filed 2013-02-22 | -$171.00K derived: sum of 3 quarters · filed 2013-02-22 | $60.00K 10-K · filed 2013-02-22 | $208.00K 10-K · filed 2012-02-24 | |||
| 2010-09-28 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.17M derived: sum of 2 quarters · filed 2011-11-04 | -$941.00K 10-Q · filed 2011-11-04 | |||||
| 2010-06-29 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $85.00K 10-Q · filed 2011-08-05 | ||||||
| 2010-03-30 | $231.00K 10-Q · filed 2011-05-06 | |||||||
| 2009-12-29 | $2.78M 10-K · filed 2012-02-24 |
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