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.

• On a quarterly basis, Change in Receivables fell 38.4% year-over-year to -$59.8 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 142.85% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 61.12% from the prior year.
• Change in Receivables for Q1 2026 stood at -$59.8 million, down from $61.4 million in the prior quarter.
• Over the last five years, Change in Receivables for CMG reached as high as $61.4 million in Q4 2025 and fell as low as -$59.8 million in Q1 2026.
• Historically, Change in Receivables has averaged $356294.1 across 5 years, with a median of -$3.7 million in 2024.
• Across the five-year window, Change in Receivables tumbled 281.56% in 2023 and surged 278.91% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $36.9 million in 2022, then advanced by 21.58% to $44.9 million in 2023, then increased by 14.4% to $51.3 million in 2024, then increased by 19.52% to $61.4 million in 2025, then tumbled by 197.52% to -$59.8 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$59.8 million in Q1 2026, $61.4 million in Q4 2025, and -$10.0 million in Q3 2025.