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

Cava (CAVA) has 4 years of Other Working Capital Changes data on file, last reported at $22.9 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 156.01% year-over-year to $22.9 million; the trailing twelve-month figure through Dec 2025 stood at $87.6 million (up 105.89% YoY), and the FY2025 full-year result was $87.6 million, up 105.89% from the prior year.
• Other Working Capital Changes rose to $22.9 million in Q4 2025, from $9.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q4 2025 to a low of -$1.7 million in Q3 2025.
• A 4-year average of $599214.3 and a median of $280500.0 in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 481.55% in 2023, while the deepest fall reached 246.6% in 2023.
• Tracing CAVA's Other Working Capital Changes over 4 years: stood at $2.8 million in 2022, then tumbled by 246.6% to -$4.1 million in 2023, then jumped by 316.4% to $8.9 million in 2024, then surged by 156.01% to $22.9 million in 2025.
• Business Quant data shows CAVA's Other Working Capital Changes at $22.9 million in Q4 2025, $9.5 million in Q4 2025, and $21.3 million in Q3 2025.