Cava (CAVA) Other Working Capital Changes (2022 - 2025)
Cava (CAVA) reported Other Working Capital Changes of $22.9 million for Q4 2025, up 156.0% from $8.95 million a year earlier and up 140.9% from the prior quarter.
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Analysis
Cava (CAVA) Other Working Capital Changes (2022 - 2025) Analysis & Trends
For FY2025, Cava posted Other Working Capital Changes of $87.6 million, up 105.9% from FY2024.
- Other Working Capital Changes has a four-year compound annual growth rate of 181.1% (FY2021 to FY2025).
- By year, Other Working Capital Changes came in at $42.55 million in FY2024 (+66.7%), $25.52 million in FY2023 (-34.6%), $38.99 million in FY2022 and $1.4 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$4.13 million in Q4 2023 and a high of $33.84 million in Q1 2025.
- Year over year, Other Working Capital Changes gained in five of the last seven quarters, with growth averaging 78.3%.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2023 (growth of 481.6%); the low point was Q2 2024 (a decline of 42.3%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $9.51 million (Q3 2025), $21.35 million (Q2 2025) and $33.84 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - |
| 10 | Cava | 6.47 Bn | 4.86 Bn | 95.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 21.02 Mn |
| Oct 5, 2025 | 4.61 Mn |
| Jul 13, 2025 | 22.38 Mn |
| Apr 20, 2025 | 29.83 Mn |
| Dec 29, 2024 | 5.03 Mn |
| Oct 6, 2024 | 11.12 Mn |
| Jul 14, 2024 | 6.43 Mn |
| Apr 21, 2024 | 16.64 Mn |
| Dec 31, 2023 | -5.44 Mn |
| Oct 1, 2023 | 8.25 Mn |
| Jul 9, 2023 | 14.38 Mn |
| Apr 16, 2023 | 5.07 Mn |
| Dec 25, 2022 | 2.58 Mn |
| Oct 2, 2022 | 1.92 Mn |
API Access
Cava Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();