KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cava's Other Working Capital Changes history spans 4 years, with the latest figure at $22.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 156.01% year-over-year to $22.9 million; the TTM value through Dec 2025 reached $87.6 million, up 105.89%, while the annual FY2025 figure was $87.6 million, 105.89% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $22.9 million at Cava, down from $62.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $62.8 million in Q4 2025 and bottomed at -$35.8 million in Q4 2022.
  • The 4-year median for Other Working Capital Changes is $3.8 million (2022), against an average of $6.8 million.
  • The largest annual shift saw Other Working Capital Changes soared 4495.88% in 2024 before it crashed 123.0% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$35.8 million in 2022, then skyrocketed by 101.63% to $583000.0 in 2023, then soared by 1434.48% to $8.9 million in 2024, then skyrocketed by 156.01% to $22.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAVA's Other Working Capital Changes are $22.9 million (Q4 2025), $62.8 million (Q4 2025), and -$31.9 million (Q3 2025).