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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.

  • On a quarterly basis, Change in Account Payables fell 165.88% to -$36.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.4 million, a 187.98% decrease, with the full-year FY2025 number at -$7.4 million, down 187.98% from a year prior.
  • Change in Account Payables was -$36.8 million for Q4 2025 at Chipotle Mexican Grill, down from $16.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $19.4 million in Q1 2021 to a low of -$36.8 million in Q4 2025.
  • A 5-year average of $2.3 million and a median of $3.9 million in 2022 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 560.76% in 2024; the steepest drop was 3337.24% in 2024.
  • Chipotle Mexican Grill's Change in Account Payables stood at -$7.3 million in 2021, then skyrocketed by 202.23% to $7.4 million in 2022, then tumbled by 94.26% to $427000.0 in 2023, then tumbled by 3337.24% to -$13.8 million in 2024, then tumbled by 165.88% to -$36.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMG's Change in Account Payables are -$36.8 million (Q4 2025), $16.9 million (Q3 2025), and -$848000.0 (Q2 2025).