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
DateValue
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