Cava (CAVA) Change in Account Payables (2022 - 2025)

Cava has reported Change in Account Payables for 4 years, with the latest figure at $6.9 million in Q4 2025.

• Quarterly Change in Account Payables rose 78.14% year-over-year to $6.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 5.96% YoY) and the FY2025 annual result came in at $9.4 million, up 5.96% from the prior year.
• Change in Account Payables climbed to $6.9 million in Q4 2025 per CAVA's latest filing, from -$291000.0 in the prior quarter.
• Over five years, Change in Account Payables peaked at $6.9 million in Q4 2025 and troughed at -$2.5 million in Q3 2023.
• A 4-year average of $1.7 million and a median of $1.4 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2024 and 2025: Change in Account Payables jumped 307.81% in 2024, then tumbled 177.54% in 2025.
• Over 4 years, Change in Account Payables stood at $1.3 million in 2022, then slipped by 24.34% to $948000.0 in 2023, then surged by 307.81% to $3.9 million in 2024, then surged by 78.14% to $6.9 million in 2025.
• According to Business Quant data, Change in Account Payables over the past three periods registered $6.9 million, -$291000.0, and $4.5 million for Q4 2025, Q4 2025, and Q3 2025 respectively.