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

Cheesecake Factory (CAKE) has disclosed Other Working Capital Changes for 17 consecutive years, with -$15.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 32.8% to -$15.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30000.0 through Dec 2025, up 100.36% year-over-year, with the annual reading at $30000.0 for FY2025, 100.36% up from the prior year.
  • Other Working Capital Changes hit -$15.5 million in Q4 2025 for Cheesecake Factory, down from $12.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.1 million in Q1 2024 to a low of -$23.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $441176.5 across 5 years, with a median of -$930000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 271.51% in 2022 and later skyrocketed 45935.71% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.5 million in 2021, then increased by 23.98% to -$3.5 million in 2022, then skyrocketed by 99.59% to -$14000.0 in 2023, then plummeted by 164242.86% to -$23.0 million in 2024, then surged by 32.8% to -$15.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CAKE at -$15.5 million in Q4 2025, $12.0 million in Q3 2025, and $5.2 million in Q3 2025.