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Chipotle Mexican Grill (CMG) Change in Receivables (2016 - 2025)

Chipotle Mexican Grill (CMG) has disclosed Change in Receivables for 17 consecutive years, with $61.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 19.52% to $61.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 million, a 61.12% decrease, with the full-year FY2025 number at $11.4 million, down 61.12% from a year prior.
  • Change in Receivables was $61.4 million for Q4 2025 at Chipotle Mexican Grill, up from -$10.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $61.4 million in Q4 2025 to a low of -$43.2 million in Q1 2025.
  • A 5-year average of $3.4 million and a median of -$2.8 million in 2022 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 332.16% in 2021, then crashed 281.56% in 2023.
  • Chipotle Mexican Grill's Change in Receivables stood at $23.6 million in 2021, then surged by 56.63% to $36.9 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for CMG's Change in Receivables are $61.4 million (Q4 2025), -$10.0 million (Q3 2025), and $3.3 million (Q2 2025).