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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.

  • Quarterly Change in Receivables rose 19.52% to $61.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, down 61.12% year-over-year, with the annual reading at $11.4 million for FY2025, 61.12% down from the prior year.
  • Change in Receivables for Q4 2025 was $61.4 million at Chipotle Mexican Grill, up from -$10.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $61.4 million in Q4 2025, with the low at -$43.2 million in Q1 2025.
  • Average Change in Receivables over 5 years is $3.4 million, with a median of -$2.8 million recorded in 2022.
  • The sharpest move saw Change in Receivables surged 332.16% in 2021, then plummeted 281.56% in 2023.
  • Over 5 years, Change in Receivables stood at $23.6 million in 2021, then soared by 56.63% to $36.9 million in 2022, then grew by 21.58% to $44.9 million in 2023, then grew by 14.4% to $51.3 million in 2024, then grew by 19.52% to $61.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $61.4 million, -$10.0 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.