Chipotle Mexican Grill (CMG) Change in Account Payables (2009 - 2026)
Chipotle Mexican Grill (CMG) reported Change in Account Payables of $22.7 million for Q1 2026, up 71.7% year-over-year from $13.2 million in Q1 2025, and up 161.7% quarter-over-quarter from -$36.8 million in Q4 2025.
Chipotle Mexican Grill (CMG) Change in Account Payables (2009 - 2026) Analysis & Trends
Chipotle Mexican Grill (CMG) has 18 years of Change in Account Payables data on file, last reported at $22.7 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $22.7 million, up 71.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 77.76% YoY), and the FY2025 annual result was -$7.4 million, down 187.98% from the prior year.
- Change in Account Payables improved to $22.7 million in Q1 2026 per CMG's latest filing, from -$36.8 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $22.7 million in Q1 2026 and troughed at -$36.8 million in Q4 2025.
- A 5-year average of $2.8 million and a median of $7.4 million in 2022 frame the typical range for Change in Account Payables.
- On a YoY basis, Change in Account Payables climbed as much as 560.76% in 2024 and fell as far as 3337.24% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $7.4 million in 2022, then tumbled by 94.26% to $427000.0 in 2023, then slumped by 3337.24% to -$13.8 million in 2024, then tumbled by 165.88% to -$36.8 million in 2025, then surged by 161.7% to $22.7 million in 2026.
- Business Quant data shows CMG's Change in Account Payables at $22.7 million in Q1 2026, -$36.8 million in Q4 2025, and $16.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | - |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 6.89 Mn |
| 10 | Dutch Bros | 8.99 Bn | 8.95 Bn | 107.48 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.68 Mn |
| Mar 31, 2026 | 22.68 Mn |
| Dec 31, 2025 | -36.75 Mn |
| Dec 31, 2025 | -36.75 Mn |
| Sep 30, 2025 | 16.94 Mn |
| Sep 30, 2025 | 16.94 Mn |
| Jun 30, 2025 | -848,000.00 |
| Jun 30, 2025 | -848,000.00 |
| Mar 31, 2025 | 13.21 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Dec 31, 2024 | -13.82 Mn |
| Dec 31, 2024 | -13.82 Mn |
| Sep 30, 2024 | 14.49 Mn |
| Sep 30, 2024 | 14.49 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Mar 31, 2024 | 12.59 Mn |
| Mar 31, 2024 | 12.59 Mn |
| Dec 31, 2023 | 427,000.00 |
| Dec 31, 2023 | 427,000.00 |