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

Cava's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $81.4 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 369.35% year-over-year to $81.4 million; the TTM figure through Dec 2025 stood at $87.6 million (up 2505.56% YoY), while the FY2025 annual figure 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.
• A 4-year average of $8.3 million and a median of $2.3 million in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 18694.51% in 2025 and fell as far as 9917.54% in 2025.
• Cava's Other Working Capital Changes stood at $236000.0 in 2022, then sank by 1851.69% to -$4.1 million in 2023, then plunged by 631.47% to -$30.2 million in 2024, then surged by 369.35% to $81.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $81.4 million, $4.2 million, and -$31.9 million for Q4 2025, Q4 2025, and Q3 2025 respectively.

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