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

Cheesecake Factory's Other Working Capital Changes history spans 17 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 128.91% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached $30000.0, down 99.79%, while the annual FY2025 figure was $30000.0, 99.79% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.6 million at Cheesecake Factory, down from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.0 million in Q1 2024 and bottomed at -$10.7 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$364000.0 (2022), against an average of $2.4 million.
  • The largest YoY upside for Other Working Capital Changes was 493.95% in 2021 against a maximum downside of 215.7% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.5 million in 2021, then plummeted by 168.15% to -$2.4 million in 2022, then surged by 248.68% to $3.6 million in 2023, then skyrocketed by 341.2% to $15.8 million in 2024, then tumbled by 128.91% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for CAKE's Other Working Capital Changes are -$4.6 million (Q4 2025), -$3.7 million (Q3 2025), and $10.0 million (Q3 2025).