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Cheesecake Factory (CAKE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cheesecake Factory (CAKE) over the last 17 years, with Q3 2025 value amounting to $7.2 million.

  • Cheesecake Factory's Other Working Capital Changes rose 2361.33% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year decrease of 1877.5%. This contributed to the annual value of $14.0 million for FY2024, which is 475.7% down from last year.
  • According to the latest figures from Q3 2025, Cheesecake Factory's Other Working Capital Changes is $7.2 million, which was up 2361.33% from $10.0 million recorded in Q3 2025.
  • Cheesecake Factory's 5-year Other Working Capital Changes high stood at $11.2 million for Q2 2021, and its period low was -$10.9 million during Q2 2022.
  • In the last 5 years, Cheesecake Factory's Other Working Capital Changes had a median value of $3.0 million in 2021 and averaged $1.8 million.
  • Per our database at Business Quant, Cheesecake Factory's Other Working Capital Changes crashed by 27150.54% in 2022 and then surged by 31338.29% in 2025.
  • Over the past 5 years, Cheesecake Factory's Other Working Capital Changes (Quarter) stood at $3.5 million in 2021, then crashed by 197.46% to -$3.5 million in 2022, then surged by 203.97% to $3.6 million in 2023, then crashed by 118.54% to -$666000.0 in 2024, then soared by 1180.78% to $7.2 million in 2025.
  • Its Other Working Capital Changes was $7.2 million in Q3 2025, compared to $10.0 million in Q3 2025 and -$1.7 million in Q2 2025.