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Cheesecake Factory (CAKE) Other Working Capital Changes (2016 - 2026)

Cheesecake Factory's Other Working Capital Changes history spans 18 years, with the latest figure at $23.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1447.9% to $23.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.8 million, a 362.76% increase, with the full-year FY2025 number at $30000.0, up 100.36% from a year prior.
  • Other Working Capital Changes hit $23.1 million in Q1 2026 for Cheesecake Factory, up from -$4.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CAKE hit a ceiling of $23.1 million in Q1 2026 and a floor of -$10.7 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $186500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 291.62% in 2022 and later skyrocketed 1447.9% in 2026.
  • Tracing CAKE's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then surged by 248.68% to $3.6 million in 2023, then crashed by 280.79% to -$6.5 million in 2024, then rose by 29.44% to -$4.6 million in 2025, then surged by 604.21% to $23.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CAKE at $23.1 million in Q1 2026, -$4.6 million in Q4 2025, and $1.1 million in Q3 2025.