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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.
  • In the past 5 years, Cheesecake Factory's Other Working Capital Changes ranged from a high of $11.2 million in Q2 2021 and a low of -$10.9 million during Q2 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $3.0 million (2021), whereas its average is $1.8 million.
  • In the last 5 years, Cheesecake Factory's Other Working Capital Changes plummeted by 27150.54% in 2022 and then soared by 31338.29% in 2025.
  • Cheesecake Factory's Other Working Capital Changes (Quarter) stood at $3.5 million in 2021, then plummeted by 197.46% to -$3.5 million in 2022, then soared by 203.97% to $3.6 million in 2023, then plummeted by 118.54% to -$666000.0 in 2024, then skyrocketed by 1180.78% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q3 2025, $10.0 million for Q3 2025, and -$1.7 million during Q2 2025.