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

Cava (CAVA) has disclosed Other Working Capital Changes for 4 consecutive years, with $81.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 95.7% to $81.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87.6 million through Dec 2025, up 105.89% year-over-year, with the annual reading at $87.6 million for FY2025, 105.89% up from the prior year.
  • Other Working Capital Changes hit $81.4 million in Q4 2025 for 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 -$35.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $6.8 million across 4 years, with a median of $7.3 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 481.55% in 2023 and later tumbled 475.69% in 2025.
  • Year by year, Other Working Capital Changes stood at -$35.8 million in 2022, then grew by 17.12% to -$29.7 million in 2023, then skyrocketed by 240.08% to $41.6 million in 2024, then surged by 95.7% to $81.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CAVA at $81.4 million in Q4 2025, $4.2 million in Q4 2025, and -$31.9 million in Q3 2025.