Cava (CAVA) Other Working Capital Changes (2022 - 2025)
Cava (CAVA) posted Other Working Capital Changes of $22.9 million for Q4 2025, up 140.88% sequentially from $9.5 million in Q4 2025, and up 156.01% YoY from $8.9 million in Q4 2024.
Cava (CAVA) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Cava has reported Other Working Capital Changes for 4 years, with the latest figure at $22.9 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 156.01% year-over-year to $22.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $87.6 million (up 105.89% YoY) and the FY2025 annual result came in at $87.6 million, up 105.89% from the prior year.
- Other Working Capital Changes rose to $22.9 million in Q4 2025 per CAVA's latest filing, from $9.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.2 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 481.55% in 2023, down 246.6% in 2023.
- Over 4 years, Other Working Capital Changes stood at $2.8 million in 2022, then slumped 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $22.9 million, $9.5 million, and $21.3 million for Q4 2025, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Cava | 8.69 Bn | 8.26 Bn | 95.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | -1.15 Mn |
| Dec 28, 2025 | -1.15 Mn |
| Dec 28, 2025 | -1.15 Mn |
| Oct 5, 2025 | 4.22 Mn |
| Oct 5, 2025 | 4.22 Mn |
| Oct 5, 2025 | 4.22 Mn |
| Jul 13, 2025 | -1.71 Mn |
| Jul 13, 2025 | -1.71 Mn |
| Jul 13, 2025 | -1.71 Mn |
| Apr 20, 2025 | 3.65 Mn |
| Apr 20, 2025 | 3.65 Mn |
| Apr 20, 2025 | 3.65 Mn |
| Dec 29, 2024 | 2.43 Mn |
| Dec 29, 2024 | 2.43 Mn |
| Dec 29, 2024 | 2.43 Mn |
| Oct 6, 2024 | 786,000.00 |
| Oct 6, 2024 | 786,000.00 |
| Oct 6, 2024 | 786,000.00 |
| Jul 14, 2024 | 325,000.00 |
| Jul 14, 2024 | 325,000.00 |