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Chipotle Mexican Grill (CMG) Change in Account Payables (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Change in Account Payables for 17 consecutive years, with -$36.8 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 165.88% to -$36.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.4 million through Dec 2025, down 187.98% year-over-year, with the annual reading at -$7.4 million for FY2025, 187.98% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$36.8 million at Chipotle Mexican Grill, down from $16.9 million in the prior quarter.
  • The five-year high for Change in Account Payables was $19.4 million in Q1 2021, with the low at -$36.8 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $2.3 million, with a median of $3.9 million recorded in 2022.
  • Peak annual rise in Change in Account Payables hit 560.76% in 2024, while the deepest fall reached 3337.24% in 2024.
  • Over 5 years, Change in Account Payables stood at -$7.3 million in 2021, then surged by 202.23% to $7.4 million in 2022, then crashed by 94.26% to $427000.0 in 2023, then crashed by 3337.24% to -$13.8 million in 2024, then crashed by 165.88% to -$36.8 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$36.8 million, $16.9 million, and -$848000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.