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% on a QoQ basis from -$36.8 million in Q4 2025.
Chipotle Mexican Grill (CMG) has 18 years of Change in Account Payables data on file, last reported at $22.7 million in Q1 2026.
- Quarterly Change in Account Payables rose 71.7% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 77.76% YoY) and the FY2025 annual result came in at -$7.4 million, down 187.98% from the prior year.
- Change in Account Payables rose to $22.7 million in Q1 2026 per CMG's latest filing, from -$36.8 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $22.7 million in Q1 2026 and bottomed at -$36.8 million in Q4 2025.
- The 5-year median for Change in Account Payables is $7.4 million (2022), against an average of $2.8 million.
- Peak annual rise in Change in Account Payables reached 560.76% in 2024, while the deepest fall reached 3337.24% in 2024.
- Tracing CMG's Change in Account Payables over 5 years: stood at $7.4 million in 2022, then sank by 94.26% to $427000.0 in 2023, then plunged by 3337.24% to -$13.8 million in 2024, then sank by 165.88% to -$36.8 million in 2025, then soared by 161.7% to $22.7 million in 2026.
- Per Business Quant, the three latest CMG Change in Account Payables figures stand at $22.7 million (Q1 2026), -$36.8 million (Q4 2025), and $16.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 22.68 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 6.89 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 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 |
| Sep 30, 2023 | 15.67 Mn |
| Sep 30, 2023 | 15.67 Mn |
| Jun 30, 2023 | -8.05 Mn |
| Jun 30, 2023 | -8.05 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Mar 31, 2023 | -2.73 Mn |
| Dec 31, 2022 | 7.43 Mn |
| Dec 31, 2022 | 7.43 Mn |
| Sep 30, 2022 | 13.75 Mn |
| Sep 30, 2022 | 13.75 Mn |
| Jun 30, 2022 | -18.67 Mn |
| Jun 30, 2022 | -18.67 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Dec 31, 2021 | -7.27 Mn |
| Dec 31, 2021 | -7.27 Mn |
| Sep 30, 2021 | 16.19 Mn |
| Sep 30, 2021 | 16.19 Mn |
| Jun 30, 2021 | -6.92 Mn |
| Jun 30, 2021 | -6.92 Mn |
| Mar 31, 2021 | 19.45 Mn |
| Mar 31, 2021 | 19.45 Mn |
| Dec 31, 2020 | -9.64 Mn |
| Dec 31, 2020 | -9.64 Mn |
| Sep 30, 2020 | -34.75 Mn |
| Sep 30, 2020 | -34.75 Mn |
| Jun 30, 2020 | 20.29 Mn |
| Jun 30, 2020 | 20.29 Mn |
| Mar 31, 2020 | 20.25 Mn |
| Mar 31, 2020 | 20.25 Mn |
| Dec 31, 2019 | 3.19 Mn |
| Dec 31, 2019 | 3.19 Mn |
| Sep 30, 2019 | 6.16 Mn |
| Sep 30, 2019 | 6.16 Mn |
| Jun 30, 2019 | -6.06 Mn |
| Jun 30, 2019 | -6.06 Mn |
| Mar 31, 2019 | -4.26 Mn |
| Mar 31, 2019 | -4.26 Mn |
| Dec 31, 2018 | 13.90 Mn |
| Dec 31, 2018 | 13.90 Mn |
| Sep 30, 2018 | 3.73 Mn |
| Sep 30, 2018 | 3.73 Mn |
| Jun 30, 2018 | -2.79 Mn |
| Jun 30, 2018 | -2.79 Mn |
| Mar 31, 2018 | 17.24 Mn |
| Mar 31, 2018 | 17.24 Mn |
| Dec 31, 2017 | -3.86 Mn |
| Dec 31, 2017 | -3.86 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 7.56 Mn |
| Jun 30, 2017 | 7.56 Mn |
| Mar 31, 2017 | 708,000.00 |
| Mar 31, 2017 | 708,000.00 |
| Dec 31, 2016 | 5.20 Mn |
| Dec 31, 2016 | 5.20 Mn |
| Sep 30, 2016 | 1.74 Mn |
| Sep 30, 2016 | 1.74 Mn |
| Jun 30, 2016 | -4.82 Mn |
| Jun 30, 2016 | -4.82 Mn |
| Mar 31, 2016 | -8.85 Mn |
| Mar 31, 2016 | -8.85 Mn |
| Dec 31, 2015 | 12.42 Mn |
| Dec 31, 2015 | 12.42 Mn |
| Sep 30, 2015 | -7.01 Mn |
| Sep 30, 2015 | -7.01 Mn |
| Jun 30, 2015 | -720,000.00 |
| Jun 30, 2015 | -720,000.00 |
| Mar 31, 2015 | 14.83 Mn |
| Mar 31, 2015 | 14.83 Mn |
| Dec 31, 2014 | -12.54 Mn |
| Dec 31, 2014 | -12.54 Mn |
| Sep 30, 2014 | -2.99 Mn |
| Sep 30, 2014 | -2.99 Mn |
| Jun 30, 2014 | 9.69 Mn |
| Jun 30, 2014 | 9.69 Mn |
| Mar 31, 2014 | 8.01 Mn |
| Mar 31, 2014 | 8.01 Mn |
| Dec 31, 2013 | -1.34 Mn |
| Dec 31, 2013 | -1.34 Mn |
| Sep 30, 2013 | -2.69 Mn |
| Sep 30, 2013 | -2.69 Mn |
| Jun 30, 2013 | 5.31 Mn |
| Jun 30, 2013 | 5.31 Mn |
| Mar 31, 2013 | 773,000.00 |
| Mar 31, 2013 | 773,000.00 |
| Dec 31, 2012 | -519,000.00 |
| Dec 31, 2012 | -519,000.00 |
| Sep 30, 2012 | 3.47 Mn |
| Sep 30, 2012 | 3.47 Mn |
| Jun 30, 2012 | 1.99 Mn |
| Jun 30, 2012 | 1.99 Mn |
| Mar 31, 2012 | 2.91 Mn |
| Mar 31, 2012 | 2.91 Mn |
| Dec 31, 2011 | 2.69 Mn |
| Dec 31, 2011 | 2.69 Mn |
| Sep 30, 2011 | 369,000.00 |
| Sep 30, 2011 | 369,000.00 |
| Jun 30, 2011 | 3.87 Mn |
| Jun 30, 2011 | 3.87 Mn |
| Mar 31, 2011 | 2.50 Mn |
| Mar 31, 2011 | 2.50 Mn |
| Dec 31, 2010 | 2.11 Mn |
| Dec 31, 2010 | 2.11 Mn |
| Sep 30, 2010 | -443,000.00 |
| Sep 30, 2010 | -443,000.00 |
| Jun 30, 2010 | 3.63 Mn |
| Jun 30, 2010 | 3.63 Mn |
| Mar 31, 2010 | 1.70 Mn |
| Mar 31, 2010 | 1.70 Mn |
| Dec 31, 2009 | -1.80 Mn |
| Dec 31, 2009 | -1.80 Mn |
| Sep 30, 2009 | 3.15 Mn |
| Sep 30, 2009 | 3.15 Mn |