Cheesecake Factory (CAKE) Other Working Capital Changes (2009 - 2026)

Cheesecake Factory has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $23.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $23.1 million, up 1447.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.8 million (up 362.76% YoY), and the FY2025 annual result was $30000.0, up 100.36% from the prior year.
• Other Working Capital Changes came in at $23.1 million for Q1 2026 at Cheesecake Factory, up from -$4.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $23.1 million in Q1 2026 to a low of -$10.7 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $186500.0 (2022), against an average of $2.4 million.
• Across the five-year window, Other Working Capital Changes plunged 291.62% in 2022 and surged 1447.9% in 2026, its largest moves.
• Cheesecake Factory's Other Working Capital Changes stood at -$2.4 million in 2022, then jumped by 248.68% to $3.6 million in 2023, then sank by 280.79% to -$6.5 million in 2024, then increased by 29.44% to -$4.6 million in 2025, then jumped by 604.21% to $23.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $23.1 million (Q1 2026), -$4.6 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.