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

Cheesecake Factory (CAKE) has 3 years of Other Working Capital Changes data on file, last reported at $173000.0 in Q1 2011.

• For the quarter ending Q1 2011, Other Working Capital Changes rose 284.44% year-over-year to $173000.0; the trailing twelve-month figure through Mar 2011 stood at $306000.0 (changed N/A YoY), and the FY2010 full-year result was $178000.0, down 90.9% from the prior year.
• Other Working Capital Changes fell to $173000.0 in Q1 2011, from $645000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $33.0 million in Q1 2024 to a low of -$10.9 million in Q2 2022.
• A 5-year average of $3.4 million and a median of $2.4 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes retreated 24.1% in 2010 and soared 284.44% in 2011, its largest moves.
• Tracing CAKE's Other Working Capital Changes over 3 years: stood at $356000.0 in 2009, then soared by 81.18% to $645000.0 in 2010, then slumped by 73.18% to $173000.0 in 2011.
• Business Quant data shows CAKE's Other Working Capital Changes at $173000.0 in Q1 2011, $645000.0 in Q4 2010, and $189000.0 in Q3 2010.