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

Historic Other Working Capital Changes for Cava (CAVA) over the last 4 years, with Q4 2025 value amounting to $9.5 million.

  • Cava's Other Working Capital Changes fell 1078.16% to $9.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $37.6 million, marking a year-over-year increase of 2761.39%. This contributed to the annual value of $42.5 million for FY2024, which is 6674.64% up from last year.
  • According to the latest figures from Q4 2025, Cava's Other Working Capital Changes is $9.5 million, which was down 1078.16% from $8.9 million recorded in Q4 2024.
  • Cava's 5-year Other Working Capital Changes high stood at $14.7 million for Q3 2023, and its period low was -$4.1 million during Q4 2023.
  • Its 4-year average for Other Working Capital Changes is $7.4 million, with a median of $8.9 million in 2023.
  • Examining YoY changes over the last 5 years, Cava's Other Working Capital Changes showed a top increase of 48155.15% in 2023 and a maximum decrease of 24659.57% in 2023.
  • Over the past 4 years, Cava's Other Working Capital Changes (Quarter) stood at $2.8 million in 2022, then plummeted by 246.6% to -$4.1 million in 2023, then soared by 316.4% to $8.9 million in 2024, then increased by 6.28% to $9.5 million in 2025.
  • Its Other Working Capital Changes stands at $9.5 million for Q4 2025, versus $8.9 million for Q4 2024 and $10.7 million for Q4 2024.