Chipotle Mexican Grill (CMG) Change in Account Payables (2009 - 2026)
Chipotle Mexican Grill's (CMG) quarterly Change in Account Payables came in at $22.7 million in Q1 2026, up 71.7% year-on-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) 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.
- On a quarterly basis, Change in Account Payables rose 71.7% year-over-year to $22.7 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 77.76% decrease from a year earlier, with the FY2025 full-year figure at -$7.4 million, down 187.98% from the prior year.
- Change in Account Payables for Q1 2026 stood at $22.7 million, up from -$36.8 million in the prior quarter.
- Over the last five years, Change in Account Payables for CMG reached as high as $22.7 million in Q1 2026 and fell as low as -$36.8 million in Q4 2025.
- Historically, Change in Account Payables has averaged $2.8 million across 5 years, with a median of $7.4 million in 2022.
- 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.
- Year by year, Change in Account Payables stood at $7.4 million in 2022, then plunged by 94.26% to $427000.0 in 2023, then tumbled by 3337.24% to -$13.8 million in 2024, then plunged by 165.88% to -$36.8 million in 2025, then surged by 161.7% to $22.7 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -22.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.13 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | 22.80 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 |