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

Cava has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $81.4 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $81.4 million, up 369.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $87.6 million (up 2505.56% YoY), and the FY2025 annual result was $87.6 million, up 2505.56% from the prior year.
• Other Working Capital Changes came in at $81.4 million for Q4 2025 at Cava, up from $4.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $81.4 million in Q4 2025 to a low of -$31.9 million in Q3 2025.
• The 4-year median for Other Working Capital Changes is $2.3 million (2024), against an average of $8.3 million.
• Peak annual rise in Other Working Capital Changes reached 18694.51% in 2025, while the deepest fall reached 9917.54% in 2025.
• Cava's Other Working Capital Changes stood at $236000.0 in 2022, then slumped by 1851.69% to -$4.1 million in 2023, then sank by 631.47% to -$30.2 million in 2024, then jumped by 369.35% to $81.4 million in 2025.
• The last three Other Working Capital Changes figures came in at $81.4 million (Q4 2025), $4.2 million (Q4 2025), and -$31.9 million (Q3 2025), per Business Quant data.