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
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