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Chipotle Mexican Grill (CMG) Change in Receivables (2016 - 2026)

Chipotle Mexican Grill (CMG) has disclosed Change in Receivables for 18 consecutive years, with -$59.8 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Receivables fell 38.4% year-over-year to -$59.8 million; the TTM value through Mar 2026 reached -$5.2 million, down 142.85%, while the annual FY2025 figure was $11.4 million, 61.12% down from the prior year.
  • Change in Receivables hit -$59.8 million in Q1 2026 for Chipotle Mexican Grill, down 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.
  • Average Change in Receivables over 5 years is $356294.1, with a median of -$3.7 million recorded in 2024.
  • Year-over-year, Change in Receivables tumbled 281.56% in 2023 and then soared 278.91% in 2024.
  • Chipotle Mexican Grill's Change in Receivables stood at $36.9 million in 2022, then increased 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.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$59.8 million, $61.4 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.