Chipotle Mexican Grill (CMG) Change in Receivables (2009 - 2026)

Chipotle Mexican Grill (CMG) has 18 years of Change in Receivables data on file, last reported at -$59.8 million in Q1 2026.

• Quarterly Change in Receivables fell 38.4% year-over-year to -$59.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 142.85% YoY) and the FY2025 annual result came in at $11.4 million, down 61.12% from the prior year.
• Change in Receivables declined to -$59.8 million in Q1 2026 per CMG's latest filing, from $61.4 million in the prior quarter.
• Across five years, Change in Receivables topped out at $61.4 million in Q4 2025 and bottomed at -$59.8 million in Q1 2026.
• The 5-year median for Change in Receivables is -$3.7 million (2024), against an average of $356294.1.
• The widest annual swing landed in 2023, when Change in Receivables tumbled 281.56%; it then surged 278.91% in 2024.
• Tracing CMG's Change in Receivables over 5 years: stood at $36.9 million in 2022, then climbed by 21.58% to $44.9 million in 2023, then rose by 14.4% to $51.3 million in 2024, then rose by 19.52% to $61.4 million in 2025, then plunged by 197.52% to -$59.8 million in 2026.
• Per Business Quant, the three latest CMG Change in Receivables figures stand at -$59.8 million (Q1 2026), $61.4 million (Q4 2025), and -$10.0 million (Q3 2025).

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