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Cava (CAVA) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $9.5 million.

  • Cava's Other Working Capital Changes fell 1078.16% to $9.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.6 million, marking a year-over-year increase of 2761.39%. This contributed to the annual value of $42.5 million for FY2024, which is 6674.64% up from last year.
  • As of Q4 2025, Cava's Other Working Capital Changes stood at $9.5 million, which was down 1078.16% from $8.9 million recorded in Q4 2024.
  • In the past 5 years, Cava's Other Working Capital Changes ranged from a high of $14.7 million in Q3 2023 and a low of -$4.1 million during Q4 2023
  • Moreover, its 4-year median value for Other Working Capital Changes was $8.9 million (2023), whereas its average is $7.4 million.
  • The largest annual percentage gain for Cava's Other Working Capital Changes in the last 5 years was 48155.15% (2023), contrasted with its biggest fall of 24659.57% (2023).
  • Over the past 4 years, Cava's Other Working Capital Changes (Quarter) stood at $2.8 million in 2022, then tumbled by 246.6% to -$4.1 million in 2023, then skyrocketed by 316.4% to $8.9 million in 2024, then rose by 6.28% to $9.5 million in 2025.
  • Its Other Working Capital Changes stands at $9.5 million for Q4 2025, versus $8.9 million for Q4 2024 and $10.7 million for Q4 2024.